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Vior Inc. (TSE:VIO)
:VIO
Canadian Market

Vior Inc. (VIO) Cash flow

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Vior Inc. Cash Flow

TSE:VIO's free cash flow for Q1 2026 was C$-3.62M. For the 2026 fiscal year, TSE:VIO's free cash flow was decreased by C$-12.57M and operating cash flow was C$55.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -2.66MC$ 152.31KC$ -689.36KC$ -818.99KC$ -151.78K
Investing Cash Flow
C$ -34.02MC$ -6.63MC$ -1.68MC$ -2.24MC$ -2.75M
Financing Cash Flow
C$ 42.11MC$ 20.67MC$ 3.26MC$ 2.64MC$ 3.72M
End Cash Position
C$ 19.32MC$ 16.41MC$ 2.21MC$ 1.33MC$ 1.75M
Free Cash Flow
C$ -14.96MC$ -2.39MC$ -1.95MC$ -3.69MC$ -2.22M
Currency in CAD

Vior Inc. Cash Flow