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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,011 | -18,926 | -59,488 | -70,656 | 51,546 |
| Depreciation Amortization | 694 | 863 | 1,021 | 589 | 420 |
| Income taxes - deferred | N/A | N/A | -15,373 | -20,147 | 35,522 |
| Other Working Capital | 292 | 252 | -3,441 | 1,191 | 1,102 |
| Other Operating Activity | 1,012 | 10,753 | 52,772 | 58,868 | -113,580 |
| Operating Cash Flow | $3,009 | $-7,058 | $-24,509 | $-30,155 | $-24,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,949 | 60 | 168 | 341 | 263 |
| PPE Investments | -134 | -7 | 4,801 | 3,434 | -1,541 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,632 |
| Sale Of Investment | 2,772 | 10,560 | N/A | N/A | N/A |
| Other Investing Activity | 3,490 | 1,028 | 70 | 64 | 866 |
| Investing Cash Flow | $-5,821 | $11,641 | $5,039 | $3,839 | $-4,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,624 | 24,472 | 28,984 |
| Debt Repayment | N/A | -6,344 | -2,960 | N/A | -23,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,252 | 1,192 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -107 |
| Financing Cash Flow | $N/A | $-6,344 | $6,664 | $26,724 | $7,069 |
| Beginning Cash Position | 3,714 | 5,475 | 18,281 | 17,873 | 39,838 |
| End Cash Position | 902 | 3,714 | 5,475 | 18,281 | 17,873 |
| Net Cash Flow | $-2,812 | $-1,761 | $-12,806 | $408 | $-21,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,009 | -7,058 | -24,509 | -30,155 | -24,990 |
| Capital Expenditure | -134 | -7 | -2,199 | -2,066 | -1,541 |
| Free Cash Flow | 2,875 | -7,065 | -26,708 | -32,221 | -26,531 |