Viva Gold Corp. VAUCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -2.39M | -1.48M | -1.86M | -2.01M |
| Total Depreciation and Amortization | 24.00K | 22.40K | 20.80K | 19.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.00K | 345.00K | 344.70K | 346.60K | 259.80K |
| Change in Net Operating Assets | 55.10K | 263.80K | 29.90K | -78.40K | -22.90K |
| Cash from Operations | -2.28M | -1.76M | -1.09M | -1.57M | -1.78M |
| 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 | 4.25M | 4.25M | 5.87M | 1.68M | 2.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.90K | -119.90K | -169.70K | -46.40K | -82.50K |
| Cash from Financing | 2.98M | 2.98M | 4.09M | 1.15M | 1.62M |
| Foreign Exchange rate Adjustments | 9.00K | -9.90K | -9.60K | -500.00 | -10.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.00K | 1.21M | 2.99M | -422.50K | -161.80K |