- CA$27.31m
- CA$8.49m
- CA$0.14m
- 53
- 29
- 77
- 52
Annual cashflow statement for Vior, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.729 | 0.299 | 0.465 | -2.4 | -1.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.048 | -0.601 | -1.13 | 1.94 | 0.736 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | -0.01 | 0.51 | 0.098 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.679 | -0.311 | -0.152 | -0.819 | -0.689 |
| Capital Expenditures | -0.36 | -0.134 | -2.06 | -2.87 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | -0.295 | -0.688 | 0.627 | -0.413 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.345 | -0.43 | -2.75 | -2.24 | -1.68 |
| Financing Cash Flow Items | — | — | -0.15 | 0.142 | -0.321 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.04 | 3.72 | 2.64 | 3.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.02 | -0.7 | 0.812 | -0.424 | 0.889 |