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
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | 43 | -1 | 48 | -133 |
| Other Working Capital | 7 | 144 | 20 | 36 | -369 |
| Other Operating Activity | -1,033 | -704 | -374 | -951 | -64 |
| Operating Cash Flow | $-1,021 | $-517 | $-355 | $-867 | $-566 |
| 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 | 488 | 1,373 | 0 | 1,400 |
| Other Financing Activity | 48 | 161 | 4 | 0 | -20 |
| Financing Cash Flow | $48 | $649 | $1,377 | $0 | $1,380 |
| Exchange Rate Effect | -13 | -6 | 1 | 3 | 16 |
| Beginning Cash Position | 1,337 | 1,211 | 187 | 1,052 | 223 |
| End Cash Position | 350 | 1,337 | 1,211 | 187 | 1,052 |
| Net Cash Flow | $-973 | $133 | $1,022 | $-867 | $814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,021 | -517 | -355 | -867 | -566 |
| Free Cash Flow | -1,021 | -517 | -355 | -867 | -566 |