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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,161 | -3,378 | -2,408 | -958 | -4,924 |
| Depreciation Amortization | 22 | 259 | 173 | 82 | 326 |
| Accounts receivable | 21 | 168 | 287 | 287 | 297 |
| Other Working Capital | 178 | 111 | 262 | 117 | 212 |
| Other Operating Activity | 354 | 64 | -133 | -220 | 738 |
| Operating Cash Flow | $-2,586 | $-2,776 | $-1,819 | $-692 | $-3,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19 | 29 | 31 | 15 | -45 |
| PPE Investments | -2,741 | -2,690 | -2,192 | -249 | -2,778 |
| Other Investing Activity | 0 | -100 | -67 | -30 | -3,277 |
| Investing Cash Flow | $-2,760 | $-2,761 | $-2,228 | $-264 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,163 | 7,245 | N/A | N/A | 6,033 |
| Common Stock Issued | 775 | 398 | 398 | 398 | 3,814 |
| Financing Cash Flow | $7,938 | $7,643 | $398 | $398 | $9,847 |
| Beginning Cash Position | 5,916 | 5,916 | 5,916 | 5,916 | 5,520 |
| End Cash Position | 2,027 | 8,022 | 2,267 | 5,358 | 5,916 |
| Net Cash Flow | $-3,889 | $2,106 | $-3,649 | $-558 | $396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,586 | -2,776 | -1,819 | -692 | -3,351 |
| Capital Expenditure | -2,741 | -2,690 | -2,202 | -255 | -2,786 |
| Free Cash Flow | -5,327 | -5,466 | -4,021 | -947 | -6,137 |