Viva Gold Corp.
VAU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -1.79M | -1.86M | -2.25M | -2.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.80K | 218.30K | 214.90K | 173.80K | 186.10K |
| Change in Net Operating Assets | 151.30K | -126.90K | -44.60K | -196.60K | -152.50K |
| Cash from Operations | -2.00M | -1.70M | -1.69M | -2.27M | -1.99M |
| 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 | 2.14M | 3.49M | 2.81M | 1.40M | 3.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.20K | -84.10K | -51.40K | -20.50K | -78.20K |
| Cash from Financing | 1.51M | 2.50M | 2.03M | 1.02M | 2.52M |
| Foreign Exchange rate Adjustments | -11.50K | 9.70K | -1.30K | 10.40K | 1.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -491.90K | 816.70K | 336.40K | -1.24M | 537.30K |
