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
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | N/A | N/A | N/A | N/A |
| Accounts receivable | 18 | 52 | 75 | 60 | -220 |
| Accounts payable and accrued liabilities | -160 | 124 | -39 | -112 | 66 |
| Other Working Capital | -139 | 181 | 42 | -47 | -135 |
| Other Operating Activity | -135 | -1,038 | -272 | -282 | -422 |
| Operating Cash Flow | $-412 | $-682 | $-194 | $-381 | $-711 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | -50 | N/A | N/A | N/A |
| Common Stock Issued | 492 | 343 | 639 | -6 | 697 |
| Other Financing Activity | -4 | -118 | 8 | 70 | 0 |
| Financing Cash Flow | $538 | $175 | $647 | $63 | $697 |
| Exchange Rate Effect | -1 | 3 | 0 | 3 | 2 |
| Beginning Cash Position | 36 | 540 | 87 | 402 | 415 |
| End Cash Position | 160 | 36 | 540 | 87 | 402 |
| Net Cash Flow | $126 | $-507 | $453 | $-318 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412 | -682 | -194 | -381 | -711 |
| Free Cash Flow | -412 | -682 | -194 | -381 | -711 |