Vista Gold Corp (VGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293 | 2,010 | -1,880 | -9,679 | -6,700 |
| Depreciation Amortization | 180 | 114 | 52 | 170 | 123 |
| Income taxes - deferred | 757 | 781 | -208 | 320 | 207 |
| Accounts receivable | N/A | N/A | N/A | N/A | -37 |
| Other Working Capital | -744 | -1,334 | 350 | -1,626 | -776 |
| Other Operating Activity | -5,675 | -5,796 | 504 | 3,177 | 2,198 |
| Operating Cash Flow | $-5,189 | $-4,225 | $-1,182 | $-7,638 | $-4,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,046 | 9,034 | 18 | 13 | -37 |
| PPE Investments | -3,241 | -1,775 | -1,120 | -26,926 | -24,613 |
| Investing Cash Flow | $5,805 | $7,259 | $-1,102 | $-26,913 | $-24,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,707 | N/A | N/A | 28,345 | 28,390 |
| Debt Repayment | -866 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,080 | 3,080 |
| Financing Cash Flow | $19,841 | $N/A | $N/A | $31,425 | $31,470 |
| Beginning Cash Position | 13,266 | 13,266 | 13,266 | 16,686 | 16,686 |
| End Cash Position | 33,723 | 16,300 | 10,982 | 13,266 | 18,227 |
| Net Cash Flow | $20,457 | $3,034 | $-2,284 | $-3,420 | $1,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,189 | -4,225 | -1,182 | -7,638 | -4,985 |
| Capital Expenditure | -3,429 | -1,963 | -1,120 | -26,926 | -24,613 |
| Free Cash Flow | -8,618 | -6,188 | -2,302 | -34,564 | -29,598 |