Vista Gold Corp (VGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,488 | -70,656 | 51,546 | -20,020 | -5,952 |
| Depreciation Amortization | 1,021 | 589 | 420 | 288 | 262 |
| Income taxes - deferred | -15,373 | -20,147 | 35,522 | N/A | N/A |
| Other Working Capital | -3,441 | 1,191 | 1,102 | -102 | 476 |
| Other Operating Activity | 52,772 | 58,868 | -113,580 | 2,741 | -5,685 |
| Operating Cash Flow | $-24,509 | $-30,155 | $-24,990 | $-17,093 | $-10,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168 | 341 | 263 | 231 | 8,722 |
| PPE Investments | 4,801 | 3,434 | -1,541 | -2,595 | -2,228 |
| Purchase Of Investment | N/A | N/A | -3,632 | N/A | N/A |
| Other Investing Activity | 70 | 64 | 866 | 0 | 0 |
| Investing Cash Flow | $5,039 | $3,839 | $-4,044 | $-2,364 | $6,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,624 | 24,472 | 28,984 | 33,067 | 20,369 |
| Debt Repayment | -2,960 | N/A | -23,000 | -2,233 | -866 |
| Common Stock Issued | N/A | 2,252 | 1,192 | 53 | 44 |
| Other Financing Activity | 0 | 0 | -107 | 0 | 0 |
| Financing Cash Flow | $6,664 | $26,724 | $7,069 | $30,887 | $19,547 |
| Beginning Cash Position | 18,281 | 17,873 | 39,838 | 28,408 | 13,266 |
| End Cash Position | 5,475 | 18,281 | 17,873 | 39,838 | 28,408 |
| Net Cash Flow | $-12,806 | $408 | $-21,965 | $11,430 | $15,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,509 | -30,155 | -24,990 | -17,093 | -10,899 |
| Capital Expenditure | -2,199 | -2,066 | -1,541 | -2,595 | -2,416 |
| Free Cash Flow | -26,708 | -32,221 | -26,531 | -19,688 | -13,315 |