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
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | N/A | N/A | N/A | N/A |
| Accounts receivable | -120 | -33 | -29 | 0 | 4 |
| Accounts payable and accrued liabilities | -230 | 39 | 88 | N/A | N/A |
| Other Working Capital | -339 | 40 | 76 | 140 | -171 |
| Other Operating Activity | -1,456 | -2,015 | -1,441 | -346 | -231 |
| Operating Cash Flow | $-2,131 | $-1,968 | $-1,304 | $-206 | $-398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -101 | N/A |
| Other Investing Activity | 0 | 0 | 76 | -156 | 0 |
| Investing Cash Flow | $N/A | $0 | $76 | $-256 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -207 | -105 | N/A | N/A | N/A |
| Debt Repayment | -16 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,713 | 1,672 | 807 | 547 | 400 |
| Other Financing Activity | -231 | 14 | 261 | 471 | 0 |
| Financing Cash Flow | $3,258 | $1,581 | $1,068 | $1,018 | $400 |
| Exchange Rate Effect | -2 | 7 | 2 | 11 | N/A |
| Beginning Cash Position | 36 | 415 | 574 | 8 | 6 |
| End Cash Position | 1,162 | 36 | 415 | 574 | 8 |
| Net Cash Flow | $1,128 | $-387 | $-160 | $555 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,131 | -1,968 | -1,304 | -206 | -398 |
| Capital Expenditure | N/A | N/A | N/A | -101 | N/A |
| Free Cash Flow | -2,131 | -1,968 | -1,304 | -307 | -398 |