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Viva Gold Corp (VAU.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  07-2017 04-2017 01-2017 10-2016 07-2016
Cash Flows From Operating Activities
Accounts receivable -1 -1 0 0 0
Other Working Capital 81 73 20 75 -359
Other Operating Activity -131 65 -16 -79 -36
Operating Cash Flow $-50 $137 $3 $-4 $-395
Cash Flows From Investing Activities
PPE Investments 491 N/A N/A N/A N/A
Other Investing Activity 60 0 0 0 0
Investing Cash Flow $551 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued -495 495 0 0 N/A
Financing Cash Flow $-495 $495 $0 $0 $N/A
Beginning Cash Position 7 10 8 11 6
End Cash Position 12 7 10 8 11
Net Cash Flow $5 $-3 $3 $-4 $5
Free Cash Flow
Operating Cash Flow -50 137 3 -4 -395
Free Cash Flow -50 137 3 -4 -395
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