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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -454 | -3,275 | -620 | -1,144 | -529 |
| Depreciation Amortization | 20 | 301 | 47 | 104 | 53 |
| Accounts receivable | 27 | 580 | 616 | -149 | -149 |
| Other Working Capital | -29 | 1,388 | 758 | -355 | -332 |
| Other Operating Activity | -122 | -703 | -719 | 27 | 62 |
| Operating Cash Flow | $-558 | $-1,709 | $82 | $-1,517 | $-895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 241 | 2,982 | 291 | 2,617 | 2,595 |
| Investing Cash Flow | $241 | $2,982 | $291 | $2,617 | $2,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 917 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -695 | N/A | -619 | -619 |
| Financing Cash Flow | $917 | $-695 | $N/A | $-619 | $-619 |
| Beginning Cash Position | 674 | 96 | 577 | 96 | 96 |
| End Cash Position | 1,274 | 674 | 950 | 577 | 1,177 |
| Net Cash Flow | $600 | $578 | $373 | $481 | $1,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -1,709 | 82 | -1,517 | -895 |
| Free Cash Flow | -558 | -1,709 | 82 | -1,517 | -895 |