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 | -9.10M | -13.37M | -17.66M | -24.87M | -32.08M |
| Total Depreciation and Amortization | 62.76M | 69.25M | 75.76M | 56.13M | 36.50M |
| Total Amortization of Deferred Charges | 12.42M | 15.57M | 18.72M | 18.72M | 18.72M |
| Total Other Non-Cash Items | -30.41M | -5.96M | 18.50M | 50.38M | 82.24M |
| Change in Net Operating Assets | 8.45M | 18.60M | 28.74M | 28.74M | 28.74M |
| Cash from Operations | 44.12M | 84.09M | 124.06M | 129.10M | 134.13M |
| Capital Expenditure | -20.03M | -23.78M | -27.53M | -21.60M | -15.67M |
| Sale of Property, Plant, and Equipment | 3.74M | 3.21M | 2.69M | 2.69M | 2.69M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | 19.50K | 39.00K | 39.00K | 39.00K |
| Other Investing Activities | -17.71M | -13.84M | -9.99M | -5.38M | -764.70K |
| Cash from Investing | -34.00M | -34.39M | -34.79M | -24.25M | -13.70M |
| Total Debt Issued | 4.66B | 4.16B | 3.67B | 2.49B | 1.31B |
| Total Debt Repaid | -5.11B | -4.67B | -4.24B | -3.25B | -2.26B |
| Issuance of Common Stock | 1.00M | 1.67M | 2.33M | 1.83M | 1.33M |
| Repurchase of Common Stock | -12.00K | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74M | -5.86M | -- | -- | -- |
| Other Financing Activities | -46.05M | -53.53M | -61.02M | -52.91M | -44.80M |
| Cash from Financing | -75.89M | -77.62M | -79.46M | -103.35M | -127.23M |
| Foreign Exchange rate Adjustments | -2.41M | -5.27M | -8.13M | -9.46M | -10.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.17M | -33.18M | 1.69M | -7.95M | -17.59M |