VIVA GOLD CORP (VAU.CA) Stock Cash Flow
TSX-V:VAU - TSX Venture Exchange - CA92852M1077 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.26M | -2.43M | -3.77M | -3.83M | -2.60M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 4.70K | |||
| Change In Working Capital | 206.70K | -169.30K | -542.10K | 731.20K | 223.90K | |||
| Other non cash items | 295.30K | 297.80K | 347.90K | 118.50K | 98.80K | |||
| OPERATING CASH FLOW | -2.76M | -2.31M | -3.96M | -2.98M | -2.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -225.40K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -225.40K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -5.10K | |||
| Stock Issued/Repurchased | 2.14M | 3.49M | 2.11M | 4.32M | 2.79M | |||
| Other Financing Activity | -64.20K | -84.10K | -58.30K | -203.00K | -379.40K | |||
| FINANCING CASH FLOW | 2.07M | 3.41M | 2.05M | 4.11M | 2.41M | |||
| Exchange Rate Effect | -16.10K | 13.10K | 5.50K | -31.90K | -36.40K | |||
| CHANGE IN CASH | -701.90K | 1.11M | -1.91M | 872.20K | 97.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.76M | -2.31M | -3.96M | -2.98M | -2.27M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -225.40K | N/A | |||
| FREE CASH FLOW | -2.76M | -2.31M | -3.96M | -3.21M | -2.27M | |||
All data in CAD