Vista Gold Corp (VGZ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 40 | 45 | 49 | 48 |
| Other Working Capital | -12 | 48 | -183 | 327 | 177 |
| Other Operating Activity | -5,778 | -5,949 | -7,275 | -10,996 | -7,180 |
| Operating Cash Flow | $-5,735 | $-5,861 | $-7,413 | $-10,620 | $-6,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,458 | 2,949 | -5 | -139 | -68 |
| Sale Of Investment | N/A | 0 | 2,884 | 2,770 | 11,696 |
| Other Investing Activity | -1,865 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $15,593 | $2,949 | $2,879 | $2,631 | $11,628 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,108 | 1,013 | 244 | 13,385 | 1,768 |
| Other Financing Activity | -85 | -142 | -357 | -401 | -87 |
| Financing Cash Flow | $1,023 | $871 | $-113 | $12,984 | $1,681 |
| Beginning Cash Position | 6,069 | 8,110 | 12,757 | 7,762 | 1,408 |
| End Cash Position | 16,950 | 6,069 | 8,110 | 12,757 | 7,762 |
| Net Cash Flow | $10,881 | $-2,041 | $-4,647 | $4,995 | $6,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,735 | -5,861 | -7,413 | -10,620 | -6,955 |
| Capital Expenditure | -344 | -51 | -5 | -139 | -68 |
| Free Cash Flow | -6,079 | -5,912 | -7,418 | -10,759 | -7,023 |