VAU — Viva Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.81m
- CA$25.05m
Annual cashflow statement for Viva Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.6 | -3.83 | -3.77 | -2.43 | -2.61 |
| Depreciation | |||||
| Non-Cash Items | 0.099 | 0.119 | 0.348 | 0.298 | 0.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.224 | 0.731 | -0.542 | -0.169 | -0.113 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.27 | -2.98 | -3.96 | -2.31 | -2.21 |
| Capital Expenditures | — | -0.225 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.225 | 0 | — | — |
| Financing Cash Flow Items | -0.379 | -0.203 | -0.058 | -0.084 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.41 | 4.11 | 2.05 | 3.41 | 1.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | 0.872 | -1.91 | 1.11 | -0.579 |