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