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Viva Gold Corp (VAUCF)
OTHER OTC:VAUCF
VAUCF
Viva Gold
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Viva Gold (VAUCF) Cash flow

2 Followers

Viva Gold Cash Flow

VAUCF's free cash flow for Q4 2023 was C$-566.06K. For the 2023 fiscal year, VAUCF's free cash flow was decreased by C$-754.72K and operating cash flow was C$-566.06K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -2.67MC$ -3.96MC$ -2.98MC$ -2.27MC$ -2.13MC$ -1.97M
Investing Cash Flow
--C$ -225.38K--C$ 0.00
Financing Cash Flow
C$ 3.41MC$ 2.05MC$ 4.11MC$ 2.41MC$ 3.26MC$ 1.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.88MC$ 222.65KC$ 2.13MC$ 1.26MC$ 1.16MC$ 35.98K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.79MC$ 3.71MC$ 1.67M
Issuance Of Debt
---C$ -5.12KC$ 50.00KC$ 0.00
Repayment Of Debt
---C$ -5.12KC$ -273.56KC$ -105.00K
Free Cash Flow
C$ -2.17MC$ -3.96MC$ -3.21MC$ -2.27MC$ -2.13MC$ -1.97M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Viva Gold Cash Flow

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