US Stock MarketDetailed Quotes

AVION GOLD CORP (VIORF)

Watchlist

0.0885
0.00000.00%

15min DelayClose Apr 29 15:37 ET

36.76MMarket Cap22.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AVION GOLD CORP (VIORF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107.55%55.85K

-1,845.35%-2.66M

-179.52%-342.79K

-2,127.91%-708.36K

-630.96%-867.95K

-476.69%-739.34K

122.10%152.32K

3,825.30%431.06K

85.54%-31.8K

5.16%-118.74K

Net income from continuing operations

-91.07%17.63K

468.05%2.08M

3,516.85%442.52K

583.89%802.29K

358.22%640.8K

241.95%197.34K

50.70%-565.94K

88.02%-12.95K

79.45%-165.8K

-630.38%-248.16K

Depreciation and amortization

112.76%25.53K

0.00%47.99K

0.00%12K

0.00%47.99K

0.00%12K

Deferred tax

-20.21%-364.9K

-382.08%-2.9M

-154.70%-525.14K

-1,176.82%-1.06M

-857.15%-1.01M

-47.12%-303.56K

-125.05%-600.75K

-54.08%-206.18K

---83.13K

-61.71%-105.1K

Other non cash items

396.02%8.85K

-52.14%5.81K

-44.28%1.12K

-39.38%1.34K

-59.71%1.57K

-55.76%1.79K

-31.14%12.13K

400.25%2K

-72.75%2.21K

-13.26%3.88K

Change In working capital

156.17%410.13K

-261.77%-1.48M

-87.78%91.88K

-273.94%-262.57K

-1,702.14%-574.46K

-2,663.96%-730.16K

1,670.83%912K

555.95%751.6K

249.32%150.96K

-51.19%35.86K

-Change in receivables

92.80%-7.71K

-842.24%-877.48K

107.07%6.98K

-1,449.06%-438.43K

-2,307.52%-338.94K

-676.92%-107.08K

-258.07%-93.13K

-120.93%-98.74K

94.68%-28.3K

-83.09%15.35K

-Change in prepaid assets

177.53%18.86K

-2,321.50%-112.41K

-97.32%4.58K

44.76%-90.69K

34.60%-1.97K

-203.76%-24.32K

-338.34%-4.64K

1,178.33%170.54K

-1,638.18%-164.17K

-7.17%-3.01K

-Change in payables and accrued expense

245.30%398.99K

-52.42%169.04K

35.86%80.32K

48.56%469.2K

-441.73%-105.88K

-442.23%-274.61K

406.52%355.3K

115.96%59.12K

-28.35%315.83K

313.29%30.98K

-Change in other working capital

----

-200.00%-654.47K

--0

-834.36%-202.65K

-1,608.04%-127.68K

-2,470.70%-324.15K

--654.47K

--620.68K

--27.6K

---7.48K

Cash from discontinued investing activities

Operating cash flow

107.55%55.85K

-1,845.35%-2.66M

-179.52%-342.79K

-2,127.91%-708.36K

-630.96%-867.95K

-476.69%-739.34K

122.10%152.32K

3,825.30%431.06K

85.54%-31.8K

5.16%-118.74K

Investing cash flow

Cash flow from continuing investing activities

63.27%-1.41M

-412.89%-34.02M

8.51%-5.09M

-38,797.02%-19.97M

-1,540.04%-5.12M

-445.12%-3.84M

-295.29%-6.63M

-506.11%-5.57M

58.77%-51.34K

10.38%-311.99K

Net PPE purchase and sale

-409.83%-3.66M

-476.76%-12.15M

-371.82%-5.34M

-1,425.47%-2.97M

-810.06%-3.12M

-64.22%-717.39K

-79.77%-2.11M

-235.56%-1.13M

2.87%-194.88K

1.21%-342.48K

Net investment purchase and sale

175.41%2.25M

-372.56%-21.86M

102.75%122K

-18,986.67%-17M

-14,994.34%-2M

-1,016.57%-2.98M

-438.29%-4.63M

-582.31%-4.44M

80.00%90K

94.89%-13.25K

Net other investing changes

----

-109.62%-9.57K

5,811.96%128.53K

--0

---138.1K

-71.84%99.45K

-96.86%2.17K

104.97%53.54K

----

Cash from discontinued investing activities

Investing cash flow

63.27%-1.41M

-412.89%-34.02M

8.51%-5.09M

-38,797.02%-19.97M

-1,540.04%-5.12M

-445.12%-3.84M

-295.29%-6.63M

-506.11%-5.57M

58.77%-51.34K

10.38%-311.99K

Financing cash flow

Cash flow from continuing financing activities

46.19%-14.25K

103.69%42.11M

-101.17%-53.47K

136.94%37.45M

1,393.33%4.74M

-85.82%-26.48K

534.86%20.67M

40,188.15%4.56M

545.29%15.81M

2,326.93%317.34K

Net issuance payments of debt

0.00%-14.25K

41.24%-57K

0.00%-14.25K

73.73%-14.25K

0.00%-14.25K

-70.18%-97K

-36.16%-14.25K

-200.82%-54.25K

0.00%-14.25K

Net common stock issuance

----

97.82%43.89M

--0

131.72%39.01M

----

510.49%22.18M

1,900.08%5M

573.32%16.83M

----

Proceeds from stock option exercised by employees

----

568.80%394.59K

--0

----

--59K

----

Net other financing activities

----

-43.57%-2.12M

91.83%-39.22K

-99.03%-1.94M

---127.28K

---12.23K

-359.69%-1.47M

-91.43%-480.31K

-2,880.90%-973.53K

----

Cash from discontinued financing activities

Financing cash flow

46.19%-14.25K

103.69%42.11M

-101.17%-53.47K

136.94%37.45M

1,393.33%4.74M

-85.82%-26.48K

534.86%20.67M

40,188.15%4.56M

545.29%15.81M

2,326.93%317.34K

Net cash flow

Beginning cash position

33.11%21.84M

640.90%16.41M

60.97%27.33M

741.47%10.56M

762.78%11.8M

640.90%16.41M

67.08%2.21M

437.99%16.98M

19.42%1.25M

-11.06%1.37M

Current changes in cash

70.29%-1.37M

-61.72%5.43M

-863.51%-5.49M

6.66%16.77M

-998.66%-1.25M

-443.85%-4.6M

1,496.33%14.19M

39.48%-569.56K

646.95%15.72M

76.74%-113.39K

End cash Position

73.43%20.47M

33.11%21.84M

60.97%27.33M

741.47%10.56M

762.78%11.8M

640.90%16.41M

437.99%16.98M

19.42%1.25M

Free cash flow

-148.22%-3.62M

-524.85%-14.96M

-411.48%-5.84M

-1,501.06%-3.63M

-776.69%-4.04M

-157.46%-1.46M

-23.09%-2.39M

-163.56%-1.14M

46.10%-226.68K

2.42%-460.45K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107.55%55.85K	-1,845.35%-2.66M	-179.52%-342.79K	-2,127.91%-708.36K	-630.96%-867.95K	-476.69%-739.34K	122.10%152.32K	3,825.30%431.06K	85.54%-31.8K	5.16%-118.74K
Net income from continuing operations	-91.07%17.63K	468.05%2.08M	3,516.85%442.52K	583.89%802.29K	358.22%640.8K	241.95%197.34K	50.70%-565.94K	88.02%-12.95K	79.45%-165.8K	-630.38%-248.16K
Depreciation and amortization	112.76%25.53K	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	-20.21%-364.9K	-382.08%-2.9M	-154.70%-525.14K	-1,176.82%-1.06M	-857.15%-1.01M	-47.12%-303.56K	-125.05%-600.75K	-54.08%-206.18K	---83.13K	-61.71%-105.1K
Other non cash items	396.02%8.85K	-52.14%5.81K	-44.28%1.12K	-39.38%1.34K	-59.71%1.57K	-55.76%1.79K	-31.14%12.13K	400.25%2K	-72.75%2.21K	-13.26%3.88K
Change In working capital	156.17%410.13K	-261.77%-1.48M	-87.78%91.88K	-273.94%-262.57K	-1,702.14%-574.46K	-2,663.96%-730.16K	1,670.83%912K	555.95%751.6K	249.32%150.96K	-51.19%35.86K
-Change in receivables	92.80%-7.71K	-842.24%-877.48K	107.07%6.98K	-1,449.06%-438.43K	-2,307.52%-338.94K	-676.92%-107.08K	-258.07%-93.13K	-120.93%-98.74K	94.68%-28.3K	-83.09%15.35K
-Change in prepaid assets	177.53%18.86K	-2,321.50%-112.41K	-97.32%4.58K	44.76%-90.69K	34.60%-1.97K	-203.76%-24.32K	-338.34%-4.64K	1,178.33%170.54K	-1,638.18%-164.17K	-7.17%-3.01K
-Change in payables and accrued expense	245.30%398.99K	-52.42%169.04K	35.86%80.32K	48.56%469.2K	-441.73%-105.88K	-442.23%-274.61K	406.52%355.3K	115.96%59.12K	-28.35%315.83K	313.29%30.98K
-Change in other working capital	----	-200.00%-654.47K	--0	-834.36%-202.65K	-1,608.04%-127.68K	-2,470.70%-324.15K	--654.47K	--620.68K	--27.6K	---7.48K
Cash from discontinued investing activities
Operating cash flow	107.55%55.85K	-1,845.35%-2.66M	-179.52%-342.79K	-2,127.91%-708.36K	-630.96%-867.95K	-476.69%-739.34K	122.10%152.32K	3,825.30%431.06K	85.54%-31.8K	5.16%-118.74K
Investing cash flow
Cash flow from continuing investing activities	63.27%-1.41M	-412.89%-34.02M	8.51%-5.09M	-38,797.02%-19.97M	-1,540.04%-5.12M	-445.12%-3.84M	-295.29%-6.63M	-506.11%-5.57M	58.77%-51.34K	10.38%-311.99K
Net PPE purchase and sale	-409.83%-3.66M	-476.76%-12.15M	-371.82%-5.34M	-1,425.47%-2.97M	-810.06%-3.12M	-64.22%-717.39K	-79.77%-2.11M	-235.56%-1.13M	2.87%-194.88K	1.21%-342.48K
Net investment purchase and sale	175.41%2.25M	-372.56%-21.86M	102.75%122K	-18,986.67%-17M	-14,994.34%-2M	-1,016.57%-2.98M	-438.29%-4.63M	-582.31%-4.44M	80.00%90K	94.89%-13.25K
Net other investing changes	----	-109.62%-9.57K	5,811.96%128.53K	--0	--0	---138.1K	-71.84%99.45K	-96.86%2.17K	104.97%53.54K	----
Cash from discontinued investing activities
Investing cash flow	63.27%-1.41M	-412.89%-34.02M	8.51%-5.09M	-38,797.02%-19.97M	-1,540.04%-5.12M	-445.12%-3.84M	-295.29%-6.63M	-506.11%-5.57M	58.77%-51.34K	10.38%-311.99K
Financing cash flow
Cash flow from continuing financing activities	46.19%-14.25K	103.69%42.11M	-101.17%-53.47K	136.94%37.45M	1,393.33%4.74M	-85.82%-26.48K	534.86%20.67M	40,188.15%4.56M	545.29%15.81M	2,326.93%317.34K
Net issuance payments of debt	0.00%-14.25K	41.24%-57K	0.00%-14.25K	73.73%-14.25K	0.00%-14.25K	0.00%-14.25K	-70.18%-97K	-36.16%-14.25K	-200.82%-54.25K	0.00%-14.25K
Net common stock issuance	----	97.82%43.89M	--0	131.72%39.01M	----	----	510.49%22.18M	1,900.08%5M	573.32%16.83M	----
Proceeds from stock option exercised by employees	----	568.80%394.59K	--0	----	----	----	--59K	--59K	----	----
Net other financing activities	----	-43.57%-2.12M	91.83%-39.22K	-99.03%-1.94M	---127.28K	---12.23K	-359.69%-1.47M	-91.43%-480.31K	-2,880.90%-973.53K	----
Cash from discontinued financing activities
Financing cash flow	46.19%-14.25K	103.69%42.11M	-101.17%-53.47K	136.94%37.45M	1,393.33%4.74M	-85.82%-26.48K	534.86%20.67M	40,188.15%4.56M	545.29%15.81M	2,326.93%317.34K
Net cash flow
Beginning cash position	33.11%21.84M	640.90%16.41M	60.97%27.33M	741.47%10.56M	762.78%11.8M	640.90%16.41M	67.08%2.21M	437.99%16.98M	19.42%1.25M	-11.06%1.37M
Current changes in cash	70.29%-1.37M	-61.72%5.43M	-863.51%-5.49M	6.66%16.77M	-998.66%-1.25M	-443.85%-4.6M	1,496.33%14.19M	39.48%-569.56K	646.95%15.72M	76.74%-113.39K
End cash Position	73.43%20.47M	33.11%21.84M	33.11%21.84M	60.97%27.33M	741.47%10.56M	762.78%11.8M	640.90%16.41M	640.90%16.41M	437.99%16.98M	19.42%1.25M
Free cash flow	-148.22%-3.62M	-524.85%-14.96M	-411.48%-5.84M	-1,501.06%-3.63M	-776.69%-4.04M	-157.46%-1.46M	-23.09%-2.39M	-163.56%-1.14M	46.10%-226.68K	2.42%-460.45K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm