Viva Gold Corp.
VAU.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.43% | -24.50% | 64.99% | -315.39% | 12.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.10% | 36.45% | -7.73% | -9.72% | 11.93% |
| Change in Net Operating Assets | -52.71% | -131.72% | -583.08% | 101.79% | -43.87% |
| Cash from Operations | 53.45% | -27.31% | 45.41% | -71.31% | -1.64% |
| 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% | -100.00% | -- | -96.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.40% | 100.00% | -- | -- | -- |
| Cash from Financing | -99.47% | -100.00% | -- | -96.73% | -- |
| Foreign Exchange rate Adjustments | 212.77% | -485.71% | 231.58% | -179.66% | 70.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.14% | -144.51% | 221.21% | -212.99% | 123.82% |