Viva Gold Corp.
VAU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.39% | 12.39% | 49.04% | -49.58% | 81.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.72% | 11.93% | 47.08% | -35.86% | -66.82% |
| Change in Net Operating Assets | 101.79% | -43.87% | 110.55% | -62.38% | 48.05% |
| Cash from Operations | -71.31% | -1.64% | 69.12% | -80.14% | 69.58% |
| 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 | -96.61% | -- | -- | -100.00% | 7,762.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5,150.00% | 100.00% | -- |
| Cash from Financing | -96.73% | -- | 251,550.00% | -100.00% | 7,641.67% |
| Foreign Exchange rate Adjustments | -179.66% | 70.06% | -94.35% | 126.76% | -20.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.99% | 123.82% | 190.32% | -156.00% | 145.50% |
