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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,020 | -14,844 | -10,766 | -3,488 | -5,952 |
| Depreciation Amortization | 288 | 202 | 132 | 137 | 262 |
| Other Working Capital | -102 | -731 | -699 | -147 | 476 |
| Other Operating Activity | 2,741 | 1,913 | 1,644 | -116 | -5,685 |
| Operating Cash Flow | $-17,093 | $-13,460 | $-9,689 | $-3,614 | $-10,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 231 | 509 | 471 | 478 | 8,722 |
| PPE Investments | -2,595 | -235 | -230 | -120 | -2,228 |
| Investing Cash Flow | $-2,364 | $274 | $241 | $358 | $6,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,067 | N/A | N/A | N/A | 20,369 |
| Debt Repayment | -2,233 | -2,242 | -2,233 | N/A | -866 |
| Common Stock Issued | 53 | 8 | N/A | N/A | 44 |
| Financing Cash Flow | $30,887 | $-2,234 | $-2,233 | $N/A | $19,547 |
| Beginning Cash Position | 28,408 | 28,408 | 28,408 | 28,408 | 13,266 |
| End Cash Position | 39,838 | 12,988 | 16,727 | 25,152 | 28,408 |
| Net Cash Flow | $11,430 | $-15,420 | $-11,681 | $-3,256 | $15,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,093 | -13,460 | -9,689 | -3,614 | -10,899 |
| Capital Expenditure | -2,595 | -235 | -230 | -120 | -2,416 |
| Free Cash Flow | -19,688 | -13,695 | -9,919 | -3,734 | -13,315 |