Vista Gold Corp (VGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,877 | -1,902 | -6,831 | -4,992 | -3,579 |
| Depreciation Amortization | 79 | 39 | 114 | 86 | 55 |
| Income taxes - deferred | 93 | 272 | -1,051 | -787 | N/A |
| Accounts receivable | -66 | -5 | N/A | -251 | -376 |
| Other Working Capital | -692 | 28 | 1,663 | 1,037 | 707 |
| Other Operating Activity | 1,184 | 361 | 1,820 | 1,245 | 487 |
| Operating Cash Flow | $-3,279 | $-1,207 | $-4,285 | $-3,662 | $-2,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -338 | 32 | -31 | 29 | 103 |
| PPE Investments | -20,970 | -18,145 | -6,801 | -5,038 | -3,944 |
| Other Investing Activity | 0 | 0 | -24,517 | -24,517 | -24,384 |
| Investing Cash Flow | $-21,308 | $-18,113 | $-31,349 | $-29,526 | $-28,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,390 | 28,534 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 17 |
| Common Stock Issued | 3,010 | 3,010 | 4,324 | 3,414 | 1,495 |
| Financing Cash Flow | $31,400 | $31,544 | $4,324 | $3,414 | $1,512 |
| Beginning Cash Position | 16,686 | 16,686 | 48,698 | 48,698 | 48,698 |
| End Cash Position | 23,205 | 28,689 | 16,686 | 18,602 | 18,957 |
| Net Cash Flow | $6,519 | $12,003 | $-32,012 | $-30,096 | $-29,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,279 | -1,207 | -4,285 | -3,662 | -2,706 |
| Capital Expenditure | -20,970 | -18,145 | -6,801 | -5,038 | -3,944 |
| Free Cash Flow | -24,249 | -19,352 | -11,086 | -8,700 | -6,650 |