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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,455 | -815 | -2,775 | -1,257 | -819 |
| Depreciation Amortization | 27 | 13 | 74 | 56 | 38 |
| Accounts receivable | 55 | -86 | -5 | -134 | 14 |
| Other Working Capital | 164 | 41 | -999 | -922 | -885 |
| Other Operating Activity | -11 | 168 | 858 | -154 | -333 |
| Operating Cash Flow | $-1,220 | $-679 | $-2,847 | $-2,411 | $-1,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114 | -40 | N/A | N/A | N/A |
| PPE Investments | -101 | -292 | -1,211 | -620 | 246 |
| Other Investing Activity | -443 | -443 | 0 | 0 | 0 |
| Investing Cash Flow | $-430 | $-775 | $-1,211 | $-620 | $246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,874 | 2,902 | 5,773 | 813 | 3,618 |
| Common Stock Issued | 768 | 407 | 1,054 | 2,809 | 35 |
| Financing Cash Flow | $3,642 | $3,309 | $6,827 | $3,622 | $3,653 |
| Beginning Cash Position | 3,443 | 3,443 | 674 | 674 | 674 |
| End Cash Position | 5,435 | 5,298 | 3,443 | 1,265 | 2,588 |
| Net Cash Flow | $1,992 | $1,855 | $2,769 | $591 | $1,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220 | -679 | -2,847 | -2,411 | -1,985 |
| Capital Expenditure | -101 | -292 | -1,457 | -866 | N/A |
| Free Cash Flow | -1,321 | -971 | -4,304 | -3,277 | -1,985 |