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Vior Inc. (TSE:VIO)
:VIO
Canadian Market

Vior Inc. (VIO) Cash flow

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Vior Inc. Cash Flow

TSE:VIO's free cash flow for Q1 2024 was C$-1.46M. For the 2024 fiscal year, TSE:VIO's free cash flow was decreased by C$-449.02K and operating cash flow was C$-739.34K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 152.31KC$ -689.36KC$ -818.99KC$ -151.78KC$ -310.78K
Investing Cash Flow
C$ -6.63MC$ -1.68MC$ -2.24MC$ -2.75MC$ -429.63K
Financing Cash Flow
C$ 20.67MC$ 3.26MC$ 2.64MC$ 3.72MC$ 40.00K
End Cash Position
C$ 16.41MC$ 2.21MC$ 1.33MC$ 1.75MC$ 938.00K
Free Cash Flow
C$ -2.39MC$ -1.95MC$ -3.69MC$ -2.22MC$ -445.07K
Currency in CAD

Vior Inc. Cash Flow

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