US Stock MarketDetailed Quotes
VIORF VIOR INC
- 0.176
- +0.029+20.01%
15min DelayClose Dec 13 16:00 ET
44.15MMarket Cap-176.00P/E (TTM)
0.176High0.135Low98.00KVolume0.154Open0.147Pre Close15.67KTurnover0.04%Turnover RatioLossP/E (Static)250.84MShares0.17652wk High2.38P/B44.15MFloat Cap0.07852wk Low--Dividend TTM250.84MShs Float0.176Historical High--Div YieldTTM27.96%Amplitude0.078Historical Low0.159Avg Price1Lot Size
VIOR INC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -476.69%-739.34K | 122.10%152.32K | 3,825.30%431.06K | 85.54%-31.8K | 5.16%-118.74K | 61.46%-128.2K | 15.83%-689.36K | 95.67%-11.57K | -58.44%-219.94K | -189.81%-125.21K |
| Net income from continuing operations | 241.95%197.34K | 50.70%-565.94K | 88.02%-12.95K | 79.45%-165.8K | -630.38%-248.16K | 30.10%-139.03K | 52.23%-1.15M | 81.60%-108.08K | -160.29%-806.93K | 87.21%-33.98K |
| Depreciation and amortization | 0.00%12K | 0.00%47.99K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%47.99K | 0.00%12K | 0.00%12K | 0.00%12K |
| Deferred tax | -47.12%-303.56K | -125.05%-600.75K | -54.08%-206.18K | ---83.13K | -61.71%-105.1K | -202.89%-206.33K | 46.45%-266.93K | 35.04%-133.82K | --0 | 57.91%-64.99K |
| Other non cash items | -55.76%1.79K | -31.14%12.13K | 400.25%2K | -72.75%2.21K | -13.26%3.88K | -12.72%4.04K | 13.83%17.62K | -91.61%400 | 5,912.59%8.12K | -14.26%4.48K |
| Change In working capital | -2,663.96%-730.16K | 1,670.83%912K | 555.95%751.6K | 249.32%150.96K | -51.19%35.86K | 81.78%-26.42K | -156.45%-58.06K | 405.19%114.58K | -186.22%-101.09K | -78.38%73.47K |
| -Change in receivables | -676.92%-107.08K | -258.07%-93.13K | -120.93%-98.74K | 94.68%-28.3K | -83.09%15.35K | -35.84%18.56K | 1,386.33%58.91K | 694.53%471.66K | -546.60%-532.48K | 286.30%90.8K |
| -Change in prepaid assets | -203.76%-24.32K | -338.34%-4.64K | 1,178.33%170.54K | -1,638.18%-164.17K | -7.17%-3.01K | -272.42%-8.01K | 84.53%-1.06K | -35.27%13.34K | 20.17%-9.45K | 82.96%-2.81K |
| -Change in payables and accrued expense | -442.23%-274.61K | 406.52%355.3K | 115.96%59.12K | -28.35%315.83K | 313.29%30.98K | 70.52%-50.64K | -201.44%-115.91K | -1,849.00%-370.42K | 4,371.32%440.83K | -103.59%-14.53K |
| -Change in other working capital | -2,470.70%-324.15K | --654.47K | --620.68K | --27.6K | ---7.48K | --13.67K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -476.69%-739.34K | 122.10%152.32K | 3,825.30%431.06K | 85.54%-31.8K | 5.16%-118.74K | 61.46%-128.2K | 15.83%-689.36K | 95.67%-11.57K | -58.44%-219.94K | -189.81%-125.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -445.12%-3.84M | -295.29%-6.63M | -506.11%-5.57M | 58.77%-51.34K | 10.38%-311.99K | -145.24%-703.83K | 25.17%-1.68M | -351.07%-918.16K | 81.41%-124.53K | 66.48%-348.14K |
| Net PPE purchase and sale | -64.22%-717.39K | -79.77%-2.11M | -235.56%-1.13M | 2.49%-195.66K | 1.43%-341.71K | -52.21%-436.83K | 59.16%-1.17M | 61.59%-337.42K | 67.62%-200.65K | 66.62%-346.66K |
| Net investment purchase and sale | -1,016.57%-2.98M | -438.29%-4.63M | -542.42%-4.18M | -438.50%-169.25K | 94.89%-13.25K | ---267K | -529.63%-859.25K | -425.00%-650K | --50K | ---259.25K |
| Net other investing changes | ---138.1K | -71.84%99.45K | -471.20%-257.08K | 1,100.43%313.56K | ---- | ---- | -17.30%353.15K | -85.42%69.26K | 152.24%26.12K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -445.12%-3.84M | -295.29%-6.63M | -506.11%-5.57M | 58.77%-51.34K | 10.38%-311.99K | -145.24%-703.83K | 25.17%-1.68M | -351.07%-918.16K | 81.41%-124.53K | 66.48%-348.14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.82%-26.48K | 534.86%20.67M | 40,188.15%4.56M | 545.29%15.81M | 2,326.93%317.34K | -101.71%-14.25K | 23.51%3.26M | -103.85%-11.39K | 1,227.54%2.45M | -100.66%-14.25K |
| Net issuance payments of debt | 0.00%-14.25K | -70.18%-97K | -36.16%-14.25K | -200.82%-54.25K | 0.00%-14.25K | 0.00%-14.25K | 0.00%-57K | 26.55%-10.47K | -26.55%-18.03K | 0.00%-14.25K |
| Net common stock issuance | ---- | 510.49%22.18M | 1,900.08%5M | 573.32%16.83M | ---- | ---- | 58.50%3.63M | --249.99K | --2.5M | --0 |
| Proceeds from stock option exercised by employees | ---- | --59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---12.23K | -359.69%-1.47M | -91.43%-480.31K | -2,880.90%-973.53K | ---- | ---- | -325.58%-320.66K | -200.37%-250.91K | ---32.66K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.82%-26.48K | 534.86%20.67M | 40,188.15%4.56M | 545.29%15.81M | 2,326.93%317.34K | -101.71%-14.25K | 23.51%3.26M | -103.85%-11.39K | 1,227.54%2.45M | -100.66%-14.25K |
| Net cash flow | ||||||||||
| Beginning cash position | 640.90%16.41M | 67.08%2.21M | 437.99%16.98M | 19.42%1.25M | -11.06%1.37M | 67.08%2.21M | -24.26%1.33M | 110.29%3.16M | -50.54%1.05M | 80.32%1.54M |
| Current changes in cash | -443.85%-4.6M | 1,496.33%14.19M | 39.48%-569.56K | 646.95%15.72M | 76.74%-113.39K | -497.38%-846.29K | 309.44%889.09K | -437.12%-941.12K | 437.31%2.1M | -138.35%-487.6K |
| End cash Position | 762.78%11.8M | 640.90%16.41M | 640.90%16.41M | 437.99%16.98M | 19.42%1.25M | -11.06%1.37M | 67.08%2.21M | 67.08%2.21M | 110.29%3.16M | -50.54%1.05M |
| Free cash flow | -157.46%-1.46M | -23.09%-2.39M | -163.56%-1.14M | 46.10%-226.68K | 2.42%-460.45K | 8.69%-565.81K | 47.26%-1.95M | 62.22%-432.99K | 44.55%-420.59K | 47.52%-471.86K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
Heat List
US
Overall
Symbol
Price
% Chg
No Data
