Viva Gold Corp. VAU.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.10% | -24.81% | 37.27% | -4.11% | -8.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.40% | 61.97% | 62.90% | 58.77% | 20.89% |
| Change in Net Operating Assets | 340.61% | 7,042.11% | -80.24% | 38.22% | 48.65% |
| Cash from Operations | -28.41% | -3.11% | 45.66% | 7.24% | -5.06% |
| 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 | 79.70% | 12.61% | 174.77% | -51.79% | -15.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.33% | -5.18% | -164.33% | 44.83% | -60.51% |
| Cash from Financing | 83.34% | 13.22% | 169.79% | -54.01% | -19.90% |
| Foreign Exchange rate Adjustments | 185.71% | -39.44% | -15.66% | -105.15% | -707.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.96% | 31.83% | 708.09% | -151.73% | -148.10% |