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 | 23.10% | 2.65% | 68.67% | 57.42% | 62.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.11% | -13.39% | -32.87% | -27.71% | -30.79% |
| Total Other Non-Cash Items | -40.56% | 3.44% | -76.76% | -65.10% | -71.57% |
| Change in Net Operating Assets | 50.05% | 73.55% | 117.46% | 9.11% | -68.19% |
| Cash from Operations | -5.67% | 38.12% | 44.73% | 23.70% | -141.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 13.49% | -33.99% | -47.03% | -23.68% | 138.97% |
| Total Debt Repaid | -47.94% | -84.21% | -34.44% | 34.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.52% | -38.04% | -50.43% | -24.06% | 120.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.01% | -121.57% | -234.88% | -204.55% | -234.87% |
