Vista Gold Corp (VGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,907 | -8,146 | -13,494 | 1,463 | 930 |
| Depreciation Amortization | 14,110 | 12,764 | 13,434 | 2,116 | 487 |
| Other Working Capital | 42 | -4,616 | -3,598 | 2,461 | -134 |
| Other Operating Activity | 2,811 | 13,736 | 9,953 | 2,170 | 1,348 |
| Operating Cash Flow | $18,870 | $13,738 | $6,295 | $8,210 | $2,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,111 | -27,167 | -32,523 | -65,035 | -22,893 |
| Net Acquisitions | N/A | N/A | N/A | -5,040 | -2,654 |
| Other Investing Activity | 545 | 372 | 2,496 | -5,273 | -2,841 |
| Investing Cash Flow | $-19,566 | $-26,795 | $-30,027 | $-75,348 | $-28,388 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -71 | -2,587 | N/A |
| Other Financing Activity | -15,494 | 57,421 | 22,827 | 43,366 | 57,912 |
| Financing Cash Flow | $-15,494 | $57,421 | $22,756 | $40,779 | $57,912 |
| Beginning Cash Position | 52,119 | 7,755 | 8,731 | 35,090 | 2,935 |
| End Cash Position | 35,929 | 52,119 | 7,755 | 8,731 | 35,090 |
| Net Cash Flow | $-16,190 | $44,364 | $-976 | $-26,359 | $32,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,870 | 13,738 | 6,295 | 8,210 | 2,631 |
| Free Cash Flow | 18,870 | 13,738 | 6,295 | 8,210 | 2,631 |