Viva Gold Corp. VAU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.70% | -205.45% | -3.35% | 27.33% | -107.89% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -91.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.21% | -13.50% | -76.92% | -32.25% | 648.72% |
| Change in Net Operating Assets | -302.37% | -6.89% | 127.31% | 1,182.61% | 96.42% |
| Cash from Operations | 16.28% | -335.14% | -32.82% | 46.64% | 4.57% |
| 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 | -100.00% | -99.79% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -3,726.47% | -- | 100.00% |
| Cash from Financing | -100.00% | -99.78% | 118,648.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 478.57% | 118.30% | -388.68% | 296.30% | -187.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10% | -137.08% | 1,715.86% | 49.40% | -143.05% |