Viva Gold Corp (VAU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | N/A | N/A | 0 | 5 |
| Accounts receivable | 1 | -43 | 197 | -219 | 156 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 68 |
| Other Working Capital | 90 | -169 | -542 | 731 | 224 |
| Other Operating Activity | -2,333 | -2,093 | -3,618 | -3,496 | -2,726 |
| Operating Cash Flow | $-2,214 | $-2,305 | $-3,964 | $-2,984 | $-2,274 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -225 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-225 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -5 |
| Common Stock Issued | 1,635 | 3,260 | 2,090 | 4,316 | 2,788 |
| Other Financing Activity | 1 | 146 | -40 | -203 | -375 |
| Financing Cash Flow | $1,636 | $3,406 | $2,049 | $4,113 | $2,408 |
| Exchange Rate Effect | -1 | 13 | 6 | -32 | -36 |
| Beginning Cash Position | 1,337 | 223 | 2,132 | 1,259 | 1,162 |
| End Cash Position | 758 | 1,337 | 223 | 2,132 | 1,259 |
| Net Cash Flow | $-578 | $1,101 | $-1,915 | $904 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,214 | -2,305 | -3,964 | -2,984 | -2,274 |
| Free Cash Flow | -2,214 | -2,305 | -3,964 | -2,984 | -2,274 |