Viva Gold Corp.
VAUCF
$0.098
-$0.0086-8.07%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.12% | 42.38% | 37.56% | 40.86% | 5.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.58% | -2.50% | 20.44% | 35.94% | 175.69% |
| Change in Net Operating Assets | 68.69% | -166.17% | -176.14% | -222.79% | -174.65% |
| Cash from Operations | 42.40% | 42.54% | 28.99% | 37.03% | -26.96% |
| 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 | 65.62% | 22.09% | -78.21% | -19.49% | -51.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.25% | 80.32% | 92.13% | 61.46% | 71.27% |
| Cash from Financing | 65.45% | 34.70% | -78.32% | -21.45% | -52.68% |
| Foreign Exchange rate Adjustments | 120.45% | -130.23% | 144.44% | 106.64% | 118.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.21% | 121.01% | -193.73% | 503.08% | -308.61% |
