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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | -9,386 | -8,714 | -12,035 | -3,133 |
| Depreciation Amortization | 48 | 52 | 983 | 655 | 618 |
| Other Working Capital | 177 | 7 | -1,102 | 815 | -158 |
| Other Operating Activity | -7,600 | 2,274 | 266 | 1,764 | -2,351 |
| Operating Cash Flow | $-6,955 | $-7,053 | $-8,567 | $-8,801 | $-5,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,860 | 4,150 | 8,317 | 6,831 | -9,985 |
| PPE Investments | -68 | -40 | -63 | N/A | -37 |
| Sale Of Investment | 5,788 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,048 | 3,267 | 50 | 1,761 | 150 |
| Investing Cash Flow | $11,628 | $7,377 | $8,304 | $8,592 | $-9,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,768 | N/A | N/A | N/A | 15,883 |
| Common Stock Issued | 37 | 89 | 86 | N/A | 15 |
| Other Financing Activity | -124 | -76 | -183 | -264 | 0 |
| Financing Cash Flow | $1,681 | $13 | $-97 | $-264 | $15,898 |
| Beginning Cash Position | 1,408 | 1,071 | 1,431 | 1,904 | 902 |
| End Cash Position | 7,762 | 1,408 | 1,071 | 1,431 | 1,904 |
| Net Cash Flow | $6,354 | $337 | $-360 | $-473 | $1,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,955 | -7,053 | -8,567 | -8,801 | -5,024 |
| Capital Expenditure | -68 | -40 | -63 | N/A | -37 |
| Free Cash Flow | -7,023 | -7,093 | -8,630 | -8,801 | -5,061 |