Vista Gold Corp (VGZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,714 | -12,035 | -3,133 | 1,011 | -18,926 |
| Depreciation Amortization | 983 | 655 | 618 | 694 | 863 |
| Other Working Capital | -1,102 | 815 | -158 | 292 | 252 |
| Other Operating Activity | 266 | 1,764 | -2,351 | 1,012 | 10,753 |
| Operating Cash Flow | $-8,567 | $-8,801 | $-5,024 | $3,009 | $-7,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,317 | 6,831 | -9,985 | -11,949 | 60 |
| PPE Investments | -63 | N/A | -37 | -134 | -7 |
| Sale Of Investment | N/A | N/A | N/A | 2,772 | 10,560 |
| Other Investing Activity | 50 | 1,761 | 150 | 3,490 | 1,028 |
| Investing Cash Flow | $8,304 | $8,592 | $-9,872 | $-5,821 | $11,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,883 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,344 |
| Common Stock Issued | 86 | N/A | 15 | N/A | N/A |
| Other Financing Activity | -183 | -264 | 0 | 0 | 0 |
| Financing Cash Flow | $-97 | $-264 | $15,898 | $N/A | $-6,344 |
| Beginning Cash Position | 1,431 | 1,904 | 902 | 3,714 | 5,475 |
| End Cash Position | 1,071 | 1,431 | 1,904 | 902 | 3,714 |
| Net Cash Flow | $-360 | $-473 | $1,002 | $-2,812 | $-1,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,567 | -8,801 | -5,024 | 3,009 | -7,058 |
| Capital Expenditure | -63 | N/A | -37 | -134 | -7 |
| Free Cash Flow | -8,630 | -8,801 | -5,061 | 2,875 | -7,065 |