Viva Goods Company Limited
VVCHF
$0.055
-$0.01-15.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.78M | -11.75M | 7.22M | 7.21M | -16.05M |
| Total Depreciation and Amortization | 11.77M | 11.73M | 19.63M | 19.62M | 18.26M |
| Total Amortization of Deferred Charges | 6.22M | 6.20M | -- | -- | 9.37M |
| Total Other Non-Cash Items | 16.70M | 16.64M | -31.88M | -31.87M | 41.15M |
| Change in Net Operating Assets | 4.23M | 4.22M | -- | -- | 14.38M |
| Cash from Operations | 27.14M | 27.05M | -5.03M | -5.03M | 67.11M |
| Capital Expenditure | -4.09M | -4.07M | -5.93M | -5.93M | -7.84M |
| Sale of Property, Plant, and Equipment | 1.87M | 1.87M | 1.70K | 1.70K | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 19.50K |
| Other Investing Activities | -4.25M | -4.23M | -4.61M | -4.61M | -382.60K |
| Cash from Investing | -6.46M | -6.44M | -10.55M | -10.54M | -6.86M |
| Total Debt Issued | 1.15B | 1.15B | 1.18B | 1.18B | 656.53M |
| Total Debt Repaid | -1.57B | -1.57B | -985.85M | -985.85M | -1.13B |
| Issuance of Common Stock | -- | -- | 501.00K | 501.00K | 663.50K |
| Repurchase of Common Stock | -6.00K | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88M | -5.86M | -- | -- | -- |
| Other Financing Activities | -14.91M | -14.91M | -8.11M | -8.11M | -22.40M |
| Cash from Financing | -61.93M | -61.73M | 23.89M | 23.88M | -63.66M |
| Foreign Exchange rate Adjustments | -2.54M | -2.53M | 1.33M | 1.33M | -5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.79M | -43.65M | 9.64M | 9.64M | -8.80M |