Viva Gold Corp.
VAU.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,433 | -CA$3,770 | -CA$3,833 | -CA$2,601 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$298 | CA$348 | CA$119 | CA$99 |
| Change in WC | -CA$169 | -CA$542 | CA$731 | CA$224 |
| Other Non-Cash | CA$0 | CA$0 | CA$119 | CA$0 |
| Operating Cash Flow | -CA$2,305 | -CA$3,964 | -CA$2,984 | -CA$2,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$225 | 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$225 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$5 |
| Stock Issued | CA$3,260 | CA$2,090 | CA$4,316 | CA$2,788 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$146 | -CA$40 | -CA$203 | -CA$375 |
| Financing Cash Flow | CA$3,406 | CA$2,049 | CA$4,113 | CA$2,408 |
| Forex Effect | CA$13 | CA$6 | -CA$32 | -CA$36 |
| Net Chg. in Cash | CA$1,114 | -CA$1,909 | CA$872 | CA$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$223 | CA$2,132 | CA$1,259 | CA$1,162 |
| End Cash | CA$1,337 | CA$223 | CA$2,132 | CA$1,259 |
| Free Cash Flow | -CA$2,305 | -CA$3,964 | -CA$3,209 | -CA$2,274 |