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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | N/A | N/A | N/A |
| Accounts receivable | -13 | 5 | 65 | 18 | -87 |
| Accounts payable and accrued liabilities | N/A | 199 | N/A | N/A | N/A |
| Other Working Capital | 144 | 156 | 272 | -6 | -183 |
| Other Operating Activity | -1,529 | -687 | -582 | -465 | -226 |
| Operating Cash Flow | $-1,395 | $-324 | $-244 | $-453 | $-496 |
| 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 | 0 | 4,183 | 0 | 0 | 1,635 |
| Other Financing Activity | 9 | -67 | 3 | 0 | -50 |
| Financing Cash Flow | $9 | $4,117 | $3 | $0 | $1,585 |
| Exchange Rate Effect | 4 | -21 | 7 | -4 | 9 |
| Beginning Cash Position | 4,529 | 758 | 991 | 1,448 | 350 |
| End Cash Position | 3,146 | 4,529 | 758 | 991 | 1,448 |
| Net Cash Flow | $-1,386 | $3,792 | $-241 | $-453 | $1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,395 | -324 | -244 | -453 | -496 |
| Free Cash Flow | -1,395 | -324 | -244 | -453 | -496 |