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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,421 | -27,406 | -70,656 | -29,459 | -41,728 |
| Depreciation Amortization | 542 | 275 | 589 | 391 | 258 |
| Income taxes - deferred | -15,374 | -10,963 | -20,147 | -6,276 | -16,201 |
| Other Working Capital | -1,062 | -1,103 | 1,191 | -1,992 | -765 |
| Other Operating Activity | 47,820 | 29,651 | 58,868 | 14,141 | 43,231 |
| Operating Cash Flow | $-16,495 | $-9,546 | $-30,155 | $-23,195 | $-15,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112 | 62 | 341 | 110 | 95 |
| PPE Investments | -2,206 | -2,041 | 3,434 | -861 | -589 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -45 |
| Other Investing Activity | -30 | -99 | 64 | 4,575 | 3,541 |
| Investing Cash Flow | $-2,124 | $-2,078 | $3,839 | $3,824 | $3,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,637 | 9,637 | 24,472 | 14,231 | N/A |
| Common Stock Issued | N/A | N/A | 2,252 | 2,119 | 1,833 |
| Financing Cash Flow | $9,637 | $9,637 | $26,724 | $16,350 | $1,833 |
| Beginning Cash Position | 18,281 | 18,281 | 17,873 | 17,873 | 17,873 |
| End Cash Position | 9,299 | 16,294 | 18,281 | 14,852 | 7,503 |
| Net Cash Flow | $-8,982 | $-1,987 | $408 | $-3,021 | $-10,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,495 | -9,546 | -30,155 | -23,195 | -15,205 |
| Capital Expenditure | -2,206 | -2,041 | -2,066 | -861 | -589 |
| Free Cash Flow | -18,701 | -11,587 | -32,221 | -24,056 | -15,794 |