Also trades as: VIO.V (TSXV) · $vol 0M
VIORF OTC
Vior Inc.
1W: -2.2%
1M: -18.0%
3M: -19.9%
YTD: -24.9%
1Y: -34.2%
3Y: -24.2%
5Y: -50.0%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$895K
+70.2% ▲
Capital Expenditures
$10M
+18.1% ▲
5Y CAGR: +36.6%
Free Cash Flow
-$11M
+28.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-120.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$566K | $2M | $695K |
| Depreciation & Amort. | $48K | $48K | $48K | $48K | $89K |
| Stock-Based Comp. | $71K | $109K | $64K | $0 | $0 |
| Change in Working Capital | $103K | -$58K | $912K | -$1M | -$29K |
| Other Non-Cash Items | $2M | $627K | $295K | $0 | -$490K |
| Operating Cash Flow | -$819K | -$689K | $152K | -$3M | -$895K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$3M | -$12M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$500K | -$1M | -$6M | -$27M | $0 |
| Investment Sales | $700K | $500K | $1M | $5M | $6M |
| Other Investing | $427K | $446K | $539K | $152K | $149K |
| Investing Cash Flow | -$2M | -$2M | -$7M | -$34M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57K | -$57K | -$97K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $401K | -$321K | -$1M | $0 | -$50K |
| Financing Cash Flow | $3M | $3M | $21M | $42M | -$50K |
| Net Change in Cash | -$425K | $889K | $14M | $6M | -$1M |
| Cash End of Period | $1M | $2M | $16M | $19M | $13M |
| Free Cash Flow | -$4M | -$2M | -$2M | -$15M | -$11M |