Viva Gold Corp.
VAU.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -1.91M | -2.36M | -1.79M | -1.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.90K | 213.10K | 214.80K | 218.30K | 214.90K |
| Change in Net Operating Assets | -22.90K | -3.80K | 151.30K | -126.90K | -44.60K |
| Cash from Operations | -1.78M | -1.70M | -2.00M | -1.70M | -1.69M |
| 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 | 2.36M | 3.77M | 2.14M | 3.49M | 2.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.50K | -114.00K | -64.20K | -84.10K | -51.40K |
| Cash from Financing | 1.62M | 2.63M | 1.51M | 2.50M | 2.03M |
| Foreign Exchange rate Adjustments | -10.50K | -7.10K | -11.50K | 9.70K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.80K | 918.10K | -491.90K | 816.70K | 336.40K |