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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 983 | 655 | 618 | 694 |
| Other Working Capital | 7 | -1,102 | 815 | 192 | 292 |
| Other Operating Activity | -7,112 | -8,448 | -10,271 | -5,834 | 2,023 |
| Operating Cash Flow | $-7,053 | $-8,567 | $-8,801 | $-5,024 | $3,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -63 | 0 | -37 | -134 |
| Purchase Of Investment | N/A | N/A | 0 | -9,985 | -11,990 |
| Sale Of Investment | 7,417 | 8,367 | 8,592 | 150 | 6,303 |
| Investing Cash Flow | $7,377 | $8,304 | $8,592 | $-9,872 | $-5,821 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 15,883 | N/A |
| Other Financing Activity | 13 | -97 | -264 | 15 | 0 |
| Financing Cash Flow | $13 | $-97 | $-264 | $15,898 | $N/A |
| Beginning Cash Position | 1,071 | 1,431 | 1,904 | 902 | 3,714 |
| End Cash Position | 1,408 | 1,071 | 1,431 | 1,904 | 902 |
| Net Cash Flow | $337 | $-360 | $-473 | $1,002 | $-2,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,053 | -8,567 | -8,801 | -5,024 | 3,009 |
| Capital Expenditure | -40 | -63 | N/A | -37 | -134 |
| Free Cash Flow | -7,093 | -8,630 | -8,801 | -5,061 | 2,875 |