Viva Gold Corp.
VAU.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -384.40K | -363.80K | -500.60K | -240.80K | -755.60K |
| Total Depreciation and Amortization | 1.60K | 19.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00K | 118.70K | 175.20K | 20.30K | 29.30K |
| Change in Net Operating Assets | 115.70K | 49.80K | -4.60K | -128.50K | 4.90K |
| Cash from Operations | -239.10K | -176.10K | -330.00K | -349.00K | -721.40K |
| 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 | 4.24M | 0.00 | 0.00 | 1.64M | 47.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.30K | 3.40K | 0.00 | -49.80K | -- |
| Cash from Financing | 3.03M | 2.50K | 0.00 | 1.12M | 33.40K |
| Foreign Exchange rate Adjustments | -15.70K | 5.30K | -2.70K | 6.30K | -6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | -168.30K | -332.60K | 772.60K | -694.20K |