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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,585 | -4,931 | -15,237 | 420 | -9,386 |
| Depreciation Amortization | 40 | 45 | 49 | 48 | 52 |
| Other Working Capital | 48 | -183 | 327 | 177 | 7 |
| Other Operating Activity | 636 | -2,344 | 4,241 | -7,600 | 2,274 |
| Operating Cash Flow | $-5,861 | $-7,413 | $-10,620 | $-6,955 | $-7,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 384 | 355 | 2,860 | 4,150 |
| PPE Investments | -51 | -5 | -139 | -68 | -40 |
| Sale Of Investment | N/A | N/A | N/A | 5,788 | N/A |
| Other Investing Activity | 3,000 | 2,500 | 2,415 | 3,048 | 3,267 |
| Investing Cash Flow | $2,949 | $2,879 | $2,631 | $11,628 | $7,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,768 | N/A |
| Common Stock Issued | 1,013 | 244 | 13,385 | 37 | 89 |
| Other Financing Activity | -142 | -357 | -401 | -124 | -76 |
| Financing Cash Flow | $871 | $-113 | $12,984 | $1,681 | $13 |
| Beginning Cash Position | 8,110 | 12,757 | 7,762 | 1,408 | 1,071 |
| End Cash Position | 6,069 | 8,110 | 12,757 | 7,762 | 1,408 |
| Net Cash Flow | $-2,041 | $-4,647 | $4,995 | $6,354 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,861 | -7,413 | -10,620 | -6,955 | -7,053 |
| Capital Expenditure | -51 | -5 | -139 | -68 | -40 |
| Free Cash Flow | -5,912 | -7,418 | -10,759 | -7,023 | -7,093 |