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Viva Gold Corp. (VAUCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.1030-0.0129 (-11.13%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-2,294
-3,964
-2,984
-2,274
-2,131
Investing Cash Flow
-
0
-225.382
0
-
Financing Cash Flow
2,757
2,049
4,113
2,408
3,258
End Cash Position
1,212
222.65
2,132
1,259
1,162
Capital Expenditure
-
-
-225.382
-
-
Issuance of Capital Stock
2,772
2,090
4,316
2,788
3,713
Issuance of Debt
-
-
-
-
50
Repayment of Debt
-
-
0
-5.116
-273.559
Free Cash Flow
-2,294
-3,964
-3,209
-2,274
-2,131