Viva Gold Corp. (VAUCF)
USD 0.09
(-8.13%)
USD 0.09
(-8.13%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.98 Million | -2.27 Million | -2.13 Million | -1.96 Million | -1.3 Million | -206.14 Thousand |
| Net Income | -3.83 Million | -2.6 Million | -2.08 Million | -2.25 Million | -1.81 Million | -612.5 Thousand |
| Depreciation & Amortization | - | 4686.00 | 15.12 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 118.53 Thousand | 98.66 Thousand | 276.76 Thousand | 248.66 Thousand | 429.42 Thousand | 375 Thousand |
| Change in working capital | 731.14 Thousand | 223.93 Thousand | -339.01 Thousand | 40.48 Thousand | 76.47 Thousand | 139.75 Thousand |
| Other non-cash items | - | 108.00 | 1344.00 | - | - | -108.39 Thousand |
| Investing Cash Flow | -225.38 Thousand | - | - | - | 76.19 Thousand | -256.08 Thousand |
| Investments in PPE | - | - | - | - | - | -100.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -225.38 Thousand | - | - | - | 76.19 Thousand | -155.5 Thousand |
| Financing Cash Flow | 4.11 Million | 2.4 Million | 3.25 Million | 1.58 Million | 1.06 Million | 1.01 Million |
| Debt repayment | - | -5116.00 | -273.55 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.31 Million | 2.78 Million | 3.71 Million | - | 806.51 Thousand | - |
| Other Financing Activities | -202.94 Thousand | -375.23 Thousand | -180.87 Thousand | 1.58 Million | 261.18 Thousand | 1.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 68.03 Thousand | -230.2 Thousand | 38.88 Thousand | 88.34 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 155.9 Thousand | -108.8 Thousand | 1595.00 | -11.86 Thousand | 139.75 Thousand |
| Cash at beginning of period | 1.25 Million | 1.16 Million | 35.97 Thousand | 415.4 Thousand | 574.02 Thousand | 7502.00 |
| Cash at end of period | 2.13 Million | 1.25 Million | 1.16 Million | 35.97 Thousand | 415.4 Thousand | 574.02 Thousand |
| Capital Expenditure | - | - | - | - | - | -100.57 Thousand |
| Effect of forex changes on cash | -31.91 Thousand | -36.38 Thousand | -1910.00 | 7283.00 | 1840.00 | 11.2 Thousand |
| Net cash flow / Change in cash | 872.19 Thousand | 97.59 Thousand | 1.12 Million | -379.42 Thousand | -158.62 Thousand | 566.52 Thousand |
| Free Cash Flow | -2.98 Million | -2.27 Million | -2.13 Million | -1.96 Million | -1.3 Million | -306.72 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -622.94 Thousand | -622.94 Thousand | -1.29 Million | -3.83 Million | -348.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 124.68 Thousand | 44.04 Thousand | 44.04 Thousand | 155.41 Thousand | 118.53 Thousand | 34.11 Thousand |
| Change in working capital | -183.43 Thousand | 95.8 Thousand | 95.8 Thousand | -709.18 Thousand | 731.14 Thousand | -80.13 Thousand |
| Other non-cash items | -8243.00 | 2450.00 | 2450.00 | -9189.00 | - | - |
| Investing Cash Flow | - | - | 278.55 Thousand | - | -225.38 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -225.38 Thousand | - |
| Financing Cash Flow | -570.00 | 2.03 Million | 2.03 Million | 17.81 Thousand | 4.11 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -570.00 | - | - | 192.68 Thousand | 4.31 Million | - |
| Other Financing Activities | - | - | - | -174.87 Thousand | -202.94 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -30.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -49.22 Thousand |
| Cash at beginning of period | 2.13 Million | 311.51 Thousand | 311.51 Thousand | 2.13 Million | 1.25 Million | 584.5 Thousand |
| Cash at end of period | 749.36 Thousand | 2.13 Million | 2.13 Million | 311.51 Thousand | 2.13 Million | 183.82 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 16.51 Thousand | -9681.00 | -9681.00 | 19.93 Thousand | -31.91 Thousand | -6053.00 |
| Net cash flow / Change in cash | -1.38 Million | 1.82 Million | 1.82 Million | -1.82 Million | 872.19 Thousand | -400.68 Thousand |
| Free Cash Flow | -1.11 Million | -480.65 Thousand | -480.65 Thousand | -1.85 Million | -2.98 Million | -394.63 Thousand |
ABHIFIN
RHB
TATAINVEST
002588
SVMFF
300565