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
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 28 | -30 | -12 | -14 | 2 |
| Accounts payable and accrued liabilities | 347 | N/A | N/A | N/A | N/A |
| Other Working Capital | 380 | -19 | -18 | -267 | -34 |
| Other Operating Activity | -634 | -461 | -293 | -313 | -264 |
| Operating Cash Flow | $122 | $-509 | $-323 | $-594 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 76 | N/A | N/A | 44 |
| Other Investing Activity | 0 | -55 | 0 | 0 | -216 |
| Investing Cash Flow | $0 | $22 | $N/A | $N/A | $-171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 354 | 0 | 0 | 453 | 547 |
| Other Financing Activity | -169 | 431 | 0 | 0 | 471 |
| Financing Cash Flow | $184 | $431 | $0 | $453 | $1,018 |
| Exchange Rate Effect | 0 | -4 | 5 | 0 | N/A |
| Beginning Cash Position | 109 | 170 | 433 | 574 | 12 |
| End Cash Position | 415 | 109 | 170 | 433 | 574 |
| Net Cash Flow | $306 | $-57 | $-268 | $-141 | $550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122 | -509 | -323 | -594 | -296 |
| Free Cash Flow | 122 | -509 | -323 | -594 | -296 |