Viva Gold Corp.
VAU.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.93% | 36.12% | 42.38% | 37.56% | 40.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.42% | -15.58% | -2.50% | 20.44% | 35.94% |
| Change in Net Operating Assets | 199.21% | 68.69% | -166.17% | -176.14% | -222.79% |
| Cash from Operations | -0.47% | 42.40% | 42.54% | 28.99% | 37.03% |
| 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 | -38.72% | 65.62% | 22.09% | -78.21% | -19.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.90% | -44.25% | 80.32% | 92.13% | 61.46% |
| Cash from Financing | -39.93% | 65.45% | 34.70% | -78.32% | -21.45% |
| Foreign Exchange rate Adjustments | -921.43% | 120.45% | -130.23% | 144.44% | 106.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.55% | 157.21% | 121.01% | -193.73% | 503.08% |
