Viva Gold Corp.
VAUCF
$0.11
-$0.01-6.13%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11% | -8.18% | 14.83% | -16.93% | 36.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.82% | 20.94% | 22.61% | 15.42% | -15.58% |
| Change in Net Operating Assets | 38.22% | 48.65% | 98.07% | 199.21% | 68.69% |
| Cash from Operations | 7.23% | -5.07% | 24.90% | -0.47% | 42.40% |
| 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 | -51.79% | -15.81% | 169.58% | -38.72% | 65.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.83% | -60.51% | -456.10% | 17.90% | -44.25% |
| Cash from Financing | -54.01% | -19.90% | 157.46% | -39.93% | 65.45% |
| Foreign Exchange rate Adjustments | -105.15% | -707.69% | -168.27% | -921.43% | 120.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.73% | -148.10% | 174.14% | -191.55% | 157.21% |