Viva Gold Corp.
VAU.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$688 | -CA$342 | -CA$1,074 | -CA$704 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$30 | CA$33 | CA$42 | CA$44 |
| Change in WC | CA$18 | -CA$183 | CA$7 | CA$144 |
| Other Non-Cash | CA$186 | -CA$5 | CA$5 | -CA$1 |
| Operating Cash Flow | -CA$453 | -CA$496 | -CA$1,021 | -CA$517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,635 | CA$48 | CA$488 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$50 | CA$0 | CA$161 |
| Financing Cash Flow | CA$0 | CA$1,585 | CA$48 | CA$649 |
| Forex Effect | -CA$4 | CA$9 | -CA$13 | -CA$6 |
| Net Chg. in Cash | -CA$457 | CA$1,098 | -CA$987 | CA$126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,448 | CA$350 | CA$1,337 | CA$1,211 |
| End Cash | CA$991 | CA$1,448 | CA$350 | CA$1,337 |
| Free Cash Flow | -CA$453 | -CA$496 | -CA$1,021 | -CA$517 |