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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -416 | -1,919 | -3,395 | -2,034 | -1,108 |
| Depreciation Amortization | 28 | 49 | 32 | 8 | 85 |
| Accounts receivable | -347 | -506 | -52 | -4 | 10 |
| Other Working Capital | -183 | -53 | -563 | -210 | -81 |
| Other Operating Activity | 279 | 921 | 719 | 94 | 53 |
| Operating Cash Flow | $-639 | $-1,508 | $-3,259 | $-2,146 | $-1,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 134 | -75 | -86 | -97 | 43 |
| PPE Investments | -2,070 | -3,607 | -2,501 | -1,828 | -1,438 |
| Other Investing Activity | 0 | 0 | -652 | -354 | -54 |
| Investing Cash Flow | $-1,936 | $-3,682 | $-3,239 | $-2,279 | $-1,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,567 | N/A | N/A | 3,212 |
| Common Stock Issued | 1,262 | 23,553 | 26,372 | 25,290 | 2,244 |
| Other Financing Activity | -278 | -1,841 | 0 | 0 | 0 |
| Financing Cash Flow | $984 | $54,279 | $26,372 | $25,290 | $5,456 |
| Beginning Cash Position | 48,698 | 2,027 | 2,017 | 2,017 | 2,027 |
| End Cash Position | 46,765 | 48,698 | 21,901 | 22,892 | 4,993 |
| Net Cash Flow | $-1,933 | $46,671 | $19,884 | $20,875 | $2,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -639 | -1,508 | -3,259 | -2,146 | -1,041 |
| Capital Expenditure | -2,070 | -3,607 | -2,501 | -1,828 | -1,438 |
| Free Cash Flow | -2,709 | -5,115 | -5,760 | -3,974 | -2,479 |