Vista Gold Corp (VGZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 863 | 1,021 | 589 | 420 | 288 |
| Income taxes - deferred | 0 | -15,373 | -20,147 | 35,522 | -32 |
| Other Working Capital | 97 | -3,454 | 1,191 | 1,102 | -2,821 |
| Other Operating Activity | -8,018 | -6,716 | -11,788 | -62,034 | -6,106 |
| Operating Cash Flow | $-7,058 | $-24,522 | $-30,155 | $-24,990 | $-8,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 4,801 | -2,066 | -1,675 | -11,277 |
| Purchase Of Investment | 0 | 0 | -153 | -3,961 | -294 |
| Sale Of Investment | 10,620 | 168 | 494 | 592 | 563 |
| Other Investing Activity | 1,028 | 70 | 5,564 | 1,000 | 0 |
| Investing Cash Flow | $11,641 | $5,039 | $3,839 | $-4,044 | $-11,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -23,000 | N/A |
| Debt Issued | 0 | 9,650 | N/A | N/A | 0 |
| Debt Repayment | -6,344 | -2,960 | 0 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 24,472 | 28,984 | N/A |
| Common Stock Repurchased | N/A | -13 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,252 | 1,085 | 31,109 |
| Financing Cash Flow | $-6,344 | $6,677 | $26,724 | $7,069 | $31,109 |
| Beginning Cash Position | 5,475 | 18,281 | 17,873 | 39,838 | 28,408 |
| End Cash Position | 3,714 | 5,475 | 18,281 | 17,873 | 39,838 |
| Net Cash Flow | $-1,761 | $-12,806 | $408 | $-21,965 | $11,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,058 | -24,522 | -30,155 | -24,990 | -8,671 |
| Capital Expenditure | -7 | -2,199 | -2,066 | -1,675 | -11,277 |
| Free Cash Flow | -7,065 | -26,721 | -32,221 | -26,665 | -19,948 |