Vista Gold Corp (VGZ)
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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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,020 | -5,952 | -9,679 | -6,831 | -1,919 |
| Depreciation Amortization | 288 | 262 | 170 | 114 | 49 |
| Income taxes - deferred | N/A | N/A | 320 | -1,051 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -506 |
| Other Working Capital | -102 | 476 | -1,626 | 1,663 | -53 |
| Other Operating Activity | 2,741 | -5,685 | 3,177 | 1,820 | 921 |
| Operating Cash Flow | $-17,093 | $-10,899 | $-7,638 | $-4,285 | $-1,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 231 | 8,722 | 13 | -31 | -75 |
| PPE Investments | -2,595 | -2,228 | -26,926 | -6,801 | -3,607 |
| Other Investing Activity | 0 | 0 | 0 | -24,517 | 0 |
| Investing Cash Flow | $-2,364 | $6,494 | $-26,913 | $-31,349 | $-3,682 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,067 | 20,369 | 28,345 | N/A | 32,567 |
| Debt Repayment | -2,233 | -866 | N/A | N/A | N/A |
| Common Stock Issued | 53 | 44 | 3,080 | 4,324 | 23,553 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,841 |
| Financing Cash Flow | $30,887 | $19,547 | $31,425 | $4,324 | $54,279 |
| Beginning Cash Position | 28,408 | 13,266 | 16,686 | 48,698 | 2,027 |
| End Cash Position | 39,838 | 28,408 | 13,266 | 16,686 | 48,698 |
| Net Cash Flow | $11,430 | $15,142 | $-3,420 | $-32,012 | $46,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,093 | -10,899 | -7,638 | -4,285 | -1,508 |
| Capital Expenditure | -2,595 | -2,416 | -26,926 | -6,801 | -3,607 |
| Free Cash Flow | -19,688 | -13,315 | -34,564 | -11,086 | -5,115 |