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
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 4 | 4 | 4 | 4 |
| Accounts receivable | -8 | 98 | -24 | -132 | 19 |
| Accounts payable and accrued liabilities | 388 | 46 | -22 | -79 | 31 |
| Other Working Capital | 380 | 144 | -46 | -208 | 54 |
| Other Operating Activity | -1,171 | -864 | -782 | -288 | -252 |
| Operating Cash Flow | $-410 | $-572 | $-871 | $-702 | $-145 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -207 | -50 |
| Debt Repayment | -1 | -4 | -4 | -4 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 3,008 | 213 |
| Other Financing Activity | 4 | 0 | 0 | -183 | -52 |
| Financing Cash Flow | $3 | $-4 | $-4 | $2,613 | $112 |
| Exchange Rate Effect | -41 | -7 | 6 | -15 | 9 |
| Beginning Cash Position | 579 | 1,162 | 2,031 | 136 | 160 |
| End Cash Position | 131 | 579 | 1,162 | 2,031 | 136 |
| Net Cash Flow | $-407 | $-576 | $-875 | $1,910 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | -572 | -871 | -702 | -145 |
| Free Cash Flow | -410 | -572 | -871 | -702 | -145 |