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Société d'Exploration Minière Vior Inc. (VIO.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1700-0.0050 (-2.86%)
At close: 12:24PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,302
-1,148
-2,403
464.989
298.755
Depreciation & amortisation
0.81
47.988
47.988
0
2.025
Deferred income taxes
-445.254
-266.933
-498.435
0
-
Stock-based compensation
141.107
108.902
70.911
87.216
12.3
Change in working capital
22.927
-58.058
102.843
530.604
0.787
Accounts receivable
-31.759
-72.987
75.723
-46.825
115.913
Other working capital
-1,880
-1,945
-3,688
-2,217
-445.068
Other non-cash items
-10.603
17.618
15.478
-17.412
-10.603
Net cash provided by operating activities
-478.458
-689.359
-818.991
-151.781
-310.779
Cash flows from investing activities
Investments in property, plant and equipment
-1,401
-1,256
-2,869
-2,065
-134.289
Purchases of investments
-415.25
-1,359
-500
-700
-415.25
Sales/maturities of investments
0
500
700
0
0
Other investing activities
119.914
353.146
427.02
12.315
119.914
Net cash used for investing activities
-2,059
-1,678
-2,242
-2,752
-429.625
Cash flows from financing activities
Debt repayment
-57
-57
-57
0
-
Common stock issued
2,852
3,634
2,293
3,750
-
Other financing activities
-303.782
-320.664
142.149
-150.099
-
Net cash used provided by (used for) financing activities
2,741
3,256
2,637
3,716
40
Net change in cash
204.038
889.09
-424.501
811.922
-700.404
Cash at beginning of period
1,051
1,325
1,750
938
1,638
Cash at end of period
1,255
2,215
1,325
1,750
938
Free cash flow
Operating cash flow
-478.458
-689.359
-818.991
-151.781
-310.779
Capital expenditure
-1,401
-1,256
-2,869
-2,065
-134.289
Free cash flow
-1,880
-1,945
-3,688
-2,217
-445.068