Viva Gold Corp.
VAU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -755.60K | -515.50K | -402.10K | -687.90K | -181.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.50K | 31.90K | 128.40K | 22.00K | 36.00K |
| Change in Net Operating Assets | 4.90K | 105.30K | 14.50K | 26.60K | -273.30K |
| Cash from Operations | -718.30K | -378.30K | -259.20K | -639.30K | -419.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.50K | 681.90K | 1.41M | 0.00 | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -32.70K | -31.50K | 0.00 | -19.90K |
| Cash from Financing | 33.40K | 475.50K | 1.01M | 0.00 | 1.02M |
| Foreign Exchange rate Adjustments | -9.40K | -4.70K | 700.00 | 1.90K | 11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -694.20K | 92.40K | 747.30K | -637.40K | 614.40K |
