Viva Gold Corp.
VAUCF
$0.11
$0.00-1.31%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.86M | -2.01M | -1.91M | -2.36M |
| Total Depreciation and Amortization | 20.80K | 19.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.20K | 343.50K | 256.70K | 209.90K | 211.60K |
| Change in Net Operating Assets | 32.40K | -78.40K | -22.90K | -3.80K | 151.30K |
| Cash from Operations | -1.09M | -1.58M | -1.78M | -1.71M | -2.00M |
| 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 | 5.87M | 1.68M | 2.36M | 3.77M | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.70K | -46.40K | -82.50K | -114.00K | -64.20K |
| Cash from Financing | 4.15M | 1.15M | 1.62M | 2.63M | 1.51M |
| Foreign Exchange rate Adjustments | -6.80K | 2.70K | -7.30K | -3.90K | -8.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | -422.50K | -161.80K | 918.10K | -491.90K |