Vista Gold Corp (VGZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,226 | 51,546 | 54,620 | 43,887 | -3,877 |
| Depreciation Amortization | 126 | 420 | 247 | 160 | 79 |
| Income taxes - deferred | -2,991 | 35,522 | 33,546 | 23,589 | N/A |
| Other Working Capital | -257 | 1,102 | -242 | -56 | -435 |
| Other Operating Activity | 7,299 | -113,580 | -104,796 | -77,571 | -235 |
| Operating Cash Flow | $-7,049 | $-24,990 | $-16,625 | $-9,991 | $-4,468 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140 | 263 | 316 | 448 | 322 |
| PPE Investments | 3,158 | -1,541 | -843 | -140 | -79 |
| Net Acquisitions | N/A | N/A | -3,632 | N/A | N/A |
| Purchase Of Investment | N/A | -3,632 | N/A | -3,632 | N/A |
| Other Investing Activity | -22 | 866 | 1,000 | 0 | 0 |
| Investing Cash Flow | $3,276 | $-4,044 | $-3,159 | $-3,324 | $243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,984 | 28,984 | 28,988 | N/A |
| Debt Repayment | N/A | -23,000 | -23,000 | -23,000 | -23,000 |
| Common Stock Issued | 733 | 1,192 | 1,015 | 480 | 73 |
| Other Financing Activity | 0 | -107 | -107 | 0 | 0 |
| Financing Cash Flow | $733 | $7,069 | $6,892 | $6,468 | $-22,927 |
| Beginning Cash Position | 17,873 | 39,838 | 39,838 | 39,838 | 39,838 |
| End Cash Position | 14,833 | 17,873 | 26,946 | 32,991 | 12,686 |
| Net Cash Flow | $-3,040 | $-21,965 | $-12,892 | $-6,847 | $-27,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,049 | -24,990 | -16,625 | -9,991 | -4,468 |
| Capital Expenditure | -342 | -1,541 | -843 | -140 | -79 |
| Free Cash Flow | -7,391 | -26,531 | -17,468 | -10,131 | -4,547 |