Vista Gold Corp (VGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,584 | -2,537 | -1,146 | -2,745 | -1,986 |
| Depreciation Amortization | 157 | 104 | 52 | 212 | 32 |
| Accounts receivable | 162 | 462 | 456 | -457 | -251 |
| Other Working Capital | 292 | 543 | 496 | -521 | -173 |
| Other Operating Activity | 196 | -227 | -306 | 503 | 278 |
| Operating Cash Flow | $-2,777 | $-1,655 | $-448 | $-3,008 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18 | -26 | -15 | 220 | 192 |
| PPE Investments | -723 | -193 | -135 | -1,538 | -1,296 |
| Other Investing Activity | -3,384 | -2,288 | -2,287 | -1,684 | -1,684 |
| Investing Cash Flow | $-4,125 | $-2,507 | $-2,437 | $-3,002 | $-2,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,112 | N/A | N/A | 2,873 | 2,873 |
| Common Stock Issued | 3,371 | 3,056 | 2,203 | 5,214 | 3,042 |
| Financing Cash Flow | $9,483 | $3,056 | $2,203 | $8,087 | $5,915 |
| Beginning Cash Position | 5,520 | 5,520 | 5,520 | 3,443 | 3,443 |
| End Cash Position | 8,101 | 4,414 | 4,838 | 5,520 | 4,470 |
| Net Cash Flow | $2,581 | $-1,106 | $-682 | $2,077 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,777 | -1,655 | -448 | -3,008 | -2,100 |
| Capital Expenditure | -723 | -201 | -143 | -1,538 | -1,296 |
| Free Cash Flow | -3,500 | -1,856 | -591 | -4,546 | -3,396 |