Vista Gold Corp (VGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,922 | 14,560 | -1,073 | -6,585 | -4,928 |
| Depreciation Amortization | 40 | 26 | 12 | 40 | 30 |
| Other Working Capital | 366 | -40 | 254 | 48 | 280 |
| Other Operating Activity | -17,136 | -17,241 | -511 | 636 | 528 |
| Operating Cash Flow | $-3,808 | $-2,695 | $-1,318 | $-5,861 | $-4,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 642 | 720 | 751 | -51 | -43 |
| Other Investing Activity | 15,497 | 15,972 | 6,496 | 3,000 | 0 |
| Investing Cash Flow | $16,139 | $16,692 | $7,247 | $2,949 | $-43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,013 | N/A |
| Common Stock Issued | 639 | 244 | N/A | N/A | 1,013 |
| Other Financing Activity | -85 | -85 | -85 | -142 | -142 |
| Financing Cash Flow | $554 | $159 | $-85 | $871 | $871 |
| Beginning Cash Position | 6,069 | 6,069 | 6,069 | 8,110 | 8,110 |
| End Cash Position | 18,954 | 20,225 | 11,913 | 6,069 | 4,848 |
| Net Cash Flow | $12,885 | $14,156 | $5,844 | $-2,041 | $-3,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,808 | -2,695 | -1,318 | -5,861 | -4,090 |
| Capital Expenditure | -160 | -82 | -51 | -51 | -43 |
| Free Cash Flow | -3,968 | -2,777 | -1,369 | -5,912 | -4,133 |