Viva Gold Corp.
VAU.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.83% | -16.93% | 36.12% | 42.38% | 37.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.61% | 15.42% | -15.58% | -2.50% | 20.44% |
| Change in Net Operating Assets | 98.07% | 199.21% | 68.69% | -166.17% | -176.14% |
| Cash from Operations | 24.90% | -0.47% | 42.40% | 42.54% | 28.99% |
| 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 | 169.58% | -38.72% | 65.62% | 22.09% | -78.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.10% | 17.90% | -44.25% | 80.32% | 92.13% |
| Cash from Financing | 157.46% | -39.93% | 65.45% | 34.70% | -78.32% |
| Foreign Exchange rate Adjustments | -168.27% | -921.43% | 120.45% | -130.23% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.14% | -191.55% | 157.21% | 121.01% | -193.73% |