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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,200 | -1,507 | -755 | -162 | -27,700 |
| Depreciation Amortization | 860 | 655 | 220 | 221 | 4,420 |
| Accounts receivable | 461 | 451 | -376 | 166 | 1,723 |
| Other Working Capital | -70 | 179 | -409 | -209 | 7,370 |
| Other Operating Activity | 9,159 | -1,404 | 77 | -603 | 12,447 |
| Operating Cash Flow | $-2,790 | $-1,626 | $-1,243 | $-587 | $-1,740 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 357 | N/A | N/A | N/A | N/A |
| PPE Investments | 800 | 425 | 136 | 60 | -1,910 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -30 |
| Other Investing Activity | 23 | -34 | 23 | -64 | 260 |
| Investing Cash Flow | $1,180 | $391 | $159 | $-4 | $-1,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -115 | 1,500 |
| Debt Repayment | -587 | -458 | -118 | N/A | -520 |
| Other Financing Activity | 7 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-580 | $-458 | $-118 | $-115 | $980 |
| Beginning Cash Position | 2,290 | 2,331 | 1,625 | 2,297 | 4,780 |
| End Cash Position | 90 | 638 | 423 | 1,591 | 2,330 |
| Net Cash Flow | $-2,200 | $-1,693 | $-1,202 | $-706 | $-2,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,790 | -1,626 | -1,243 | -587 | -1,740 |
| Capital Expenditure | -7 | -112 | -1 | -116 | -1,917 |
| Free Cash Flow | -2,797 | -1,738 | -1,244 | -703 | -3,657 |