Vior Inc. (VIO.V)
CAD 0.22
(-8.51%)
CAD 0.22
(-8.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.31 Thousand | -689.35 Thousand | -818.99 Thousand | -151.78 Thousand | -310.77 Thousand | -678.52 Thousand |
| Net Income | -565.93 Thousand | -1.14 Million | -2.4 Million | 464.98 Thousand | 298.75 Thousand | -728.67 Thousand |
| Depreciation & Amortization | 47.98 Thousand | 47.98 Thousand | 47.98 Thousand | - | 2025.00 | 4867.00 |
| Deferred income taxes | -600.74 Thousand | -266.93 Thousand | -498.43 Thousand | - | -614.04 Thousand | 4037.00 |
| Stock-based compensation | 64.23 Thousand | 108.9 Thousand | 70.91 Thousand | 87.21 Thousand | 12.3 Thousand | 41.58 Thousand |
| Change in working capital | 911.99 Thousand | -58.05 Thousand | 102.84 Thousand | 530.6 Thousand | 787.00 | -2245.00 |
| Other non-cash items | 294.77 Thousand | 626.62 Thousand | 1.86 Million | -1.23 Million | -10.6 Thousand | 1912.00 |
| Investing Cash Flow | -6.63 Million | -1.67 Million | -2.24 Million | -2.75 Million | -429.62 Thousand | -344.64 Thousand |
| Investments in PPE | -2.54 Million | -1.25 Million | -2.86 Million | -2.06 Million | -134.28 Thousand | -359.96 Thousand |
| Acquisitions | - | 84 Thousand | - | - | - | - |
| Investment purchases | -5.98 Million | -1.35 Million | -500 Thousand | -700 Thousand | -415.25 Thousand | -210.6 Thousand |
| Sales/Maturities of investments | 1.35 Million | 500 Thousand | 700 Thousand | - | - | 30.97 Thousand |
| Other Investing Activities | 539.45 Thousand | 353.14 Thousand | 427.02 Thousand | 12.31 Thousand | 119.91 Thousand | 194.94 Thousand |
| Financing Cash Flow | 20.67 Million | 3.25 Million | 2.63 Million | 3.71 Million | 40 Thousand | - |
| Debt repayment | -97 Thousand | -57 Thousand | -57 Thousand | -20 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.18 Million | 3.63 Million | 2.29 Million | 3.75 Million | - | - |
| Other Financing Activities | -1.41 Million | -320.66 Thousand | 400.89 Thousand | -33.84 Thousand | 40 Thousand | - |
| Accounts receivables | -93.12 Thousand | -72.98 Thousand | 75.72 Thousand | -46.82 Thousand | 115.91 Thousand | 290.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1 Million | 14.92 Thousand | 27.12 Thousand | 577.42 Thousand | -115.12 Thousand | -292.55 Thousand |
| Cash at beginning of period | 2.21 Million | 1.32 Million | 1.74 Million | 938 Thousand | 1.63 Million | 2.66 Million |
| Cash at end of period | 16.4 Million | 2.21 Million | 1.32 Million | 1.74 Million | 938 Thousand | 1.63 Million |
| Capital Expenditure | -2.54 Million | -1.25 Million | -2.86 Million | -2.06 Million | -134.28 Thousand | -359.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.19 Million | 889.09 Thousand | -424.5 Thousand | 811.92 Thousand | -700.4 Thousand | -1.02 Million |
| Free Cash Flow | -2.39 Million | -1.94 Million | -3.68 Million | -2.21 Million | -445.06 Thousand | -1.03 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.95 Thousand | -165.8 Thousand | -248.16 Thousand | -139.02 Thousand | -108.07 Thousand | -1.14 Million |
| Depreciation & Amortization | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 11.99 Thousand | 47.98 Thousand |
| Deferred income taxes | -206.18 Thousand | -83.12 Thousand | -105.1 Thousand | -206.33 Thousand | -133.81 Thousand | -266.93 Thousand |
| Stock-based compensation | 8604.00 | 13.76 Thousand | 20.93 Thousand | 20.93 Thousand | 21.42 Thousand | 108.9 Thousand |
| Change in working capital | 751.6 Thousand | 150.95 Thousand | 35.85 Thousand | -26.41 Thousand | 114.58 Thousand | -58.05 Thousand |
| Other non-cash items | -122.01 Thousand | 106.47 Thousand | 165.73 Thousand | 210.64 Thousand | 82.31 Thousand | 626.62 Thousand |
| Investing Cash Flow | -5.56 Million | -51.34 Thousand | -311.99 Thousand | -703.83 Thousand | -918.16 Thousand | -1.67 Million |
| Investments in PPE | -1.57 Million | -194.88 Thousand | -341.7 Thousand | -437.6 Thousand | -421.41 Thousand | -1.25 Million |
| Acquisitions | -773.00 | - | 773.00 | -773.00 | 84 Thousand | 84 Thousand |
| Investment purchases | -5.44 Million | - | -272.5 Thousand | -267 Thousand | -1.1 Million | -1.35 Million |
| Sales/Maturities of investments | 1.26 Million | 259.24 Thousand | -773.00 | 773.00 | 450 Thousand | 500 Thousand |
| Other Investing Activities | 182.92 Thousand | -115.7 Thousand | 302.21 Thousand | 773.00 | 69.25 Thousand | 353.14 Thousand |
| Financing Cash Flow | 4.56 Million | 15.8 Million | 317.33 Thousand | -14.25 Thousand | -11.38 Thousand | 3.25 Million |
| Debt repayment | -14.25 Thousand | -54.25 Thousand | -14.25 Thousand | -14.25 Thousand | -10.46 Thousand | -57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5 Million | 15.85 Million | 331.58 Thousand | - | -920.00 | 3.63 Million |
| Other Financing Activities | -421.31 Thousand | -40 Thousand | - | - | -250.91 Thousand | -320.66 Thousand |
| Accounts receivables | -98.73 Thousand | -28.3 Thousand | 15.35 Thousand | 29.79 Thousand | 502.43 Thousand | -72.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 850.34 Thousand | 179.25 Thousand | 20.5 Thousand | -56.21 Thousand | -387.85 Thousand | 14.92 Thousand |
| Cash at beginning of period | 16.97 Million | 1.25 Million | 1.36 Million | 2.21 Million | 3.15 Million | 1.32 Million |
| Cash at end of period | 16.4 Million | 19.45 Million | 1.25 Million | 1.36 Million | 2.21 Million | 2.21 Million |
| Capital Expenditure | -1.57 Million | -194.88 Thousand | -341.7 Thousand | -437.6 Thousand | -421.41 Thousand | -1.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -569.56 Thousand | 18.2 Million | -113.39 Thousand | -846.28 Thousand | -941.11 Thousand | 889.09 Thousand |
| Free Cash Flow | -1.14 Million | -226.67 Thousand | -460.44 Thousand | -565.8 Thousand | -432.98 Thousand | -1.94 Million |
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300363
2521
600834
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GENUSPAPER