Vior Inc. (VIO) Cash flow

11 Followers

Vior Inc. Cash Flow

TSE:VIO's free cash flow for Q4 2025 was C$-12.64M. For the 2025 fiscal year, TSE:VIO's free cash flow was decreased by C$-12.57M and operating cash flow was C$-342.79K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	C$ -2.66M	C$ 152.31K	C$ -689.36K	C$ -818.99K	C$ -151.78K
Investing Cash Flow	C$ -34.02M	C$ -6.63M	C$ -1.68M	C$ -2.24M	C$ -2.75M
Financing Cash Flow	C$ 42.11M	C$ 20.67M	C$ 3.26M	C$ 2.64M	C$ 3.72M
End Cash Position	C$ 19.32M	C$ 16.41M	C$ 2.21M	C$ 1.33M	C$ 1.75M
Free Cash Flow	C$ -14.96M	C$ -2.39M	C$ -1.95M	C$ -3.69M	C$ -2.22M

Currency in CAD