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Viva Gold Corp. (VAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-3,770
-3,770
-3,833
-2,601
-2,085
Depreciation & amortization
-
-
0
4.686
15.122
Stock based compensation
347.914
347.914
118.53
98.669
276.761
Change in working capital
-542.061
-542.061
731.149
223.932
-339.014
Accounts Payable
-
-
-
68.03
-230.207
Other working capital
-3,964
-3,964
-3,209
-2,274
-2,131
Other non-cash items
-
-
-
0.108
1.344
Net cash provided by operating activites
-3,964
-3,964
-2,984
-2,274
-2,131
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-225.382
-
-
Other investing activites
-
-
-225.382
-
-
Net cash used for investing activites
0
0
-225.382
0
-
Cash flows from financing activities
Debt repayment
-
-
0
-5.116
-273.559
Common stock issued
2,090
2,090
4,316
2,788
3,713
Other financing activites
-58.251
-58.251
-202.949
-379.434
-230.87
Net cash used privided by (used for) financing activities
2,049
2,049
4,113
2,408
3,258
Net change in cash
-1,915
-1,915
904.106
133.986
1,128
Cash at beginning of period
2,132
2,132
1,259
1,162
35.979
Cash at end of period
222.65
222.65
2,132
1,259
1,162
Free Cash Flow
Operating Cash Flow
-3,964
-3,964
-2,984
-2,274
-2,131
Capital Expenditure
-
-
-225.382
-
-
Free Cash Flow
-3,964
-3,964
-3,209
-2,274
-2,131