Viva Gold Corp.
VAU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.58% | -28.20% | 41.55% | -278.17% | 69.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88% | -75.16% | 483.64% | -38.89% | 26.32% |
| Change in Net Operating Assets | -95.35% | 626.21% | -45.49% | 109.73% | -245.68% |
| Cash from Operations | -89.88% | -45.95% | 59.46% | -52.47% | -12.65% |
| 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 | -93.03% | -51.59% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.81% | -- | 100.00% | -- |
| Cash from Financing | -92.98% | -52.72% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -100.00% | -771.43% | -63.16% | -83.90% | 175.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -851.30% | -87.64% | 217.24% | -203.74% | 258.39% |
