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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | 5 | 65 | 18 | -87 | 5 |
| Accounts payable and accrued liabilities | 199 | N/A | N/A | N/A | N/A |
| Other Working Capital | 156 | 272 | -6 | -183 | 7 |
| Other Operating Activity | -687 | -582 | -465 | -226 | -1,033 |
| Operating Cash Flow | $-324 | $-244 | $-453 | $-496 | $-1,021 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,183 | 0 | 0 | 1,635 | 0 |
| Other Financing Activity | -67 | 3 | 0 | -50 | 48 |
| Financing Cash Flow | $4,117 | $3 | $0 | $1,585 | $48 |
| Exchange Rate Effect | -21 | 7 | -4 | 9 | -13 |
| Beginning Cash Position | 758 | 991 | 1,448 | 350 | 1,337 |
| End Cash Position | 4,529 | 758 | 991 | 1,448 | 350 |
| Net Cash Flow | $3,792 | $-241 | $-453 | $1,089 | $-973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324 | -244 | -453 | -496 | -1,021 |
| Free Cash Flow | -324 | -244 | -453 | -496 | -1,021 |