VIVA GOLD CORP (VAU.CA) Stock Cash Flow
TSX-V:VAU - TSX Venture Exchange - CA92852M1077 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.53M | -3.77M | -3.83M | -2.60M | -2.08M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 4.69K | 15.12K | |||
| Change In Working Capital | -58.34K | -542.06K | 731.15K | 223.93K | -339.01K | |||
| Other non cash items | 293.06K | 347.91K | 118.53K | 98.78K | 278.11K | |||
| OPERATING CASH FLOW | -2.29M | -3.96M | -2.98M | -2.27M | -2.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -225.38K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -225.38K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -5.12K | -223.56K | |||
| Stock Issued/Repurchased | 2.87M | 2.11M | 4.32M | 2.79M | 3.71M | |||
| Other Financing Activity | N/A | -58.25K | -202.95K | -379.43K | -230.87K | |||
| FINANCING CASH FLOW | 2.76M | 2.05M | 4.11M | 2.41M | 3.26M | |||
| Exchange Rate Effect | -1.76K | 5.50K | -31.92K | -36.39K | -1.91K | |||
| CHANGE IN CASH | 461.26K | -1.91M | 872.19K | 97.60K | 1.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.29M | -3.96M | -2.98M | -2.27M | -2.13M | |||
| Capital Expenditure | N/A | 0.00 | -225.38K | N/A | N/A | |||
| FREE CASH FLOW | -2.29M | -3.96M | -3.21M | -2.27M | -2.13M | |||
All data in CAD