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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,161 | -4,924 | -2,745 | -2,775 | -3,275 |
| Depreciation Amortization | 22 | 326 | 212 | 74 | 301 |
| Accounts receivable | 21 | 297 | -457 | -5 | 580 |
| Other Working Capital | 178 | 212 | -521 | -999 | 1,388 |
| Other Operating Activity | 354 | 738 | 503 | 858 | -703 |
| Operating Cash Flow | $-2,586 | $-3,351 | $-3,008 | $-2,847 | $-1,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19 | -45 | 220 | N/A | N/A |
| PPE Investments | -2,741 | -2,778 | -1,538 | -1,211 | 2,982 |
| Other Investing Activity | 0 | -3,277 | -1,684 | 0 | 0 |
| Investing Cash Flow | $-2,760 | $-6,100 | $-3,002 | $-1,211 | $2,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,163 | 6,033 | 2,873 | 5,773 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -695 |
| Common Stock Issued | 775 | 3,814 | 5,214 | 1,054 | N/A |
| Financing Cash Flow | $7,938 | $9,847 | $8,087 | $6,827 | $-695 |
| Beginning Cash Position | 5,916 | 5,520 | 3,443 | 674 | 96 |
| End Cash Position | 2,027 | 5,916 | 5,520 | 3,443 | 674 |
| Net Cash Flow | $-3,889 | $396 | $2,077 | $2,769 | $578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,586 | -3,351 | -3,008 | -2,847 | -1,709 |
| Capital Expenditure | -2,741 | -2,786 | -1,538 | -1,457 | N/A |
| Free Cash Flow | -5,327 | -6,137 | -4,546 | -4,304 | -1,709 |