Viva Entertainment Group Inc.
OTTV
$0.00
$0.000.00%
| 07/31/2019 | 04/30/2019 | 01/31/2019 | 10/31/2018 | 07/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 126.67% | -7,865.86% | 104.40% | 40.84% | -53.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 150.73% | -17.52% | -50.06% | 80.86% | 7.73% |
| Total Other Non-Cash Items | -144.63% | 1,261.76% | -197.41% | -80.57% | 62.64% |
| Change in Net Operating Assets | -93.54% | 4,878.57% | -99.41% | 94.95% | 60.60% |
| Cash from Operations | -112.95% | -7.62% | 65.61% | -713.11% | 13.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 99.69% | -0.21% | -58.71% | 632.75% | 397.64% |
| Total Debt Repaid | 52.36% | 35.76% | -51.38% | -172.50% | -300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.69% | 7.21% | -64.15% | 699.46% | 415.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.63% | 1,533.33% | 94.00% | -4,900.00% | 99.81% |
