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
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 59 | -41 | 18 | 161 | 10 |
| Other Working Capital | 255 | -183 | 96 | -709 | 879 |
| Other Operating Activity | -819 | -895 | -594 | -1,310 | -1,380 |
| Operating Cash Flow | $-505 | $-1,120 | $-481 | $-1,858 | $-490 |
| 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 | 58 | -1 | N/A | N/A | 0 |
| Other Financing Activity | -58 | 0 | 2,032 | 18 | -10 |
| Financing Cash Flow | $0 | $-1 | $2,032 | $18 | $-10 |
| Exchange Rate Effect | -21 | 17 | -10 | 20 | -21 |
| Beginning Cash Position | 749 | 1,853 | 312 | 2,132 | 2,879 |
| End Cash Position | 223 | 749 | 1,853 | 312 | 2,132 |
| Net Cash Flow | $-505 | $-1,120 | $1,551 | $-1,840 | $-726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -505 | -1,120 | -481 | -1,858 | -490 |
| Free Cash Flow | -505 | -1,120 | -481 | -1,858 | -490 |