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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,967 | -4,059 | -1,140 | -59,488 | -51,448 |
| Depreciation Amortization | 660 | 441 | 217 | 1,021 | 792 |
| Income taxes - deferred | N/A | N/A | N/A | -15,373 | -15,373 |
| Other Working Capital | 445 | 264 | 467 | -3,441 | -2,901 |
| Other Operating Activity | 2,351 | -858 | -1,815 | 52,772 | 47,454 |
| Operating Cash Flow | $-5,511 | $-4,212 | $-2,271 | $-24,509 | $-21,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61 | 55 | 29 | 168 | 150 |
| PPE Investments | -7 | -3 | -3 | 4,801 | -2,290 |
| Sale Of Investment | 10,560 | 10,560 | 10,560 | N/A | N/A |
| Other Investing Activity | 1,028 | 180 | 50 | 70 | 27 |
| Investing Cash Flow | $11,642 | $10,792 | $10,636 | $5,039 | $-2,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 9,624 | 9,637 |
| Debt Repayment | -6,344 | -6,344 | -6,344 | -2,960 | N/A |
| Financing Cash Flow | $-6,344 | $-6,344 | $-6,344 | $6,664 | $9,637 |
| Beginning Cash Position | 5,475 | 5,475 | 5,475 | 18,281 | 18,281 |
| End Cash Position | 5,262 | 5,711 | 7,496 | 5,475 | 4,329 |
| Net Cash Flow | $-213 | $236 | $2,021 | $-12,806 | $-13,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,511 | -4,212 | -2,271 | -24,509 | -21,476 |
| Capital Expenditure | -7 | -3 | -3 | -2,199 | -2,290 |
| Free Cash Flow | -5,518 | -4,215 | -2,274 | -26,708 | -23,766 |