Viva Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Net Income	-2.61	-2.43	-3.77	-3.83	-2.6	Upgrade
Depreciation & Amortization	0.03	-	-	-	0	Upgrade
Stock-Based Compensation	0.28	0.3	0.35	0.12	0.1	Upgrade
Other Operating Activities	0.2	-	-	-	0	Upgrade
Change in Accounts Receivable	0	-0	0.2	-0.22	0.16	Upgrade
Change in Accounts Payable	-0.13	-0.13	-0.73	0.95	0.07	Upgrade
Change in Other Net Operating Assets	0.01	-0.04	-0.01	-	-	Upgrade
Operating Cash Flow	-2.21	-2.31	-3.96	-2.98	-2.27	Upgrade
Capital Expenditures	-	-	-	-0.23	-	Upgrade
Investing Cash Flow	-	-	-	-0.23	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.01	Upgrade
Total Debt Repaid	-	-	-	-	-0.01	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.01	Upgrade
Issuance of Common Stock	1.68	3.49	2.11	4.32	2.79	Upgrade
Other Financing Activities	-0.05	-0.08	-0.06	-0.2	-0.38	Upgrade
Financing Cash Flow	1.64	3.41	2.05	4.11	2.41	Upgrade
Foreign Exchange Rate Adjustments	-0	0.01	0.01	-0.03	-0.04	Upgrade
Net Cash Flow	-0.58	1.11	-1.91	0.87	0.1	Upgrade
Free Cash Flow	-2.21	-2.31	-3.96	-3.21	-2.27	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.04	-0.05	Upgrade
Levered Free Cash Flow	-1.19	-1.19	-2.31	-1.7	-1.17	Upgrade
Unlevered Free Cash Flow	-1.19	-1.19	-2.31	-1.7	-1.17	Upgrade
Change in Working Capital	-0.11	-0.17	-0.54	0.73	0.22	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.