Viva Gold Corp. VAUCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -669.60K | -1.15M | -376.00K | -363.80K | -500.60K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 19.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.20K | 23.70K | 27.40K | 118.70K | 175.20K |
| Change in Net Operating Assets | -213.30K | 105.40K | 113.20K | 49.80K | -4.60K |
| Cash from Operations | -852.10K | -1.02M | -233.90K | -176.10K | -330.00K |
| 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 | 0.00 | 9.10K | 4.24M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -123.30K | 3.40K | 0.00 |
| Cash from Financing | 0.00 | 6.60K | 2.97M | 2.50K | 0.00 |
| Foreign Exchange rate Adjustments | 16.20K | 2.80K | -15.30K | 5.30K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -835.90K | -1.01M | 2.72M | -168.30K | -332.60K |