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Vior Inc. (TSE:VIO)
TSXV:VIO
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Vior Inc. (VIO) Cash flow

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Vior Inc. Cash Flow

TSE:VIO's free cash flow for Q was C$-701.17K. For the fiscal year, TSE:VIO's free cash flow was decreased by C$-93.02K and operating cash flow was C$431.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 152.31KC$ 152.31KC$ -689.36KC$ -818.99KC$ -151.78KC$ -310.78K
Investing Cash Flow
C$ -6.63MC$ -6.63MC$ -1.68MC$ -2.24MC$ -2.75MC$ -429.63K
Financing Cash Flow
C$ 20.67MC$ 20.67MC$ 3.26MC$ 2.64MC$ 3.72MC$ 40.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 36.01MC$ 16.41MC$ 2.21MC$ 1.33MC$ 1.75MC$ 938.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 37.10KC$ 9.59K--
Issuance Of Capital Stock
C$ 8.75MC$ 8.75MC$ 1.13M-C$ 3.75M-
Issuance Of Debt
C$ -57.00KC$ -57.00KC$ -57.00KC$ -57.00KC$ 20.00KC$ 40.00K
Repayment Of Debt
C$ -57.00KC$ -57.00KC$ -57.00KC$ -57.00K--
Free Cash Flow
C$ -1.95MC$ -1.95MC$ -1.86MC$ -3.69MC$ -2.22MC$ -445.07K
Domestic Sales
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Foreign Sales
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Currency in CAD

Vior Inc. Cash Flow

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