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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -49 | -185 | 50 | 16 |
| Accounts payable and accrued liabilities | N/A | -31 | 49 | 53 | -419 |
| Other Working Capital | 69 | -80 | -136 | 103 | -403 |
| Other Operating Activity | -1,483 | -234 | -418 | -801 | 111 |
| Operating Cash Flow | $-1,409 | $-395 | $-690 | $-596 | $-696 |
| 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 | N/A | N/A | N/A | 0 | 2,788 |
| Other Financing Activity | 4,123 | 0 | 0 | -12 | -368 |
| Financing Cash Flow | $4,123 | $N/A | $N/A | $-12 | $2,421 |
| Exchange Rate Effect | -20 | -6 | 15 | 6 | 6 |
| Beginning Cash Position | 184 | 585 | 1,259 | 1,861 | 131 |
| End Cash Position | 2,879 | 184 | 585 | 1,259 | 1,861 |
| Net Cash Flow | $2,715 | $-395 | $-690 | $-608 | $1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,409 | -395 | -690 | -596 | -696 |
| Free Cash Flow | -1,409 | -395 | -690 | -596 | -696 |