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Viva Gold Corp. (VAUCF)

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0.1030 -0.0129 (-11.13%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-2,293.8770
-3,963.6650
-2,983.5630
-2,273.8000
-2,130.5130
Investing Cash Flow
--
--
-225.3820
--
--
Financing Cash Flow
2,756.9040
2,049.1640
4,113.0510
2,407.7860
3,258.3070
End Cash Position
1,212.3920
222.6500
2,131.6510
1,259.4610
1,161.8630
Capital Expenditure
--
--
-225.3820
--
--
Issuance of Capital Stock
2,772.3170
2,089.6020
4,316.0000
2,788.1360
3,712.7360
Issuance of Debt
--
--
--
--
50.0000
Repayment of Debt
--
--
--
-5.1160
-273.5590
Free Cash Flow
-2,293.8770
-3,963.6650
-3,208.9450
-2,273.8000
-2,130.5130
10/31/2020 - 1/8/2021

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