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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,474 | -1,971 | -4,931 | -3,436 | -1,744 |
| Depreciation Amortization | 20 | 10 | 45 | 34 | 24 |
| Other Working Capital | 32 | 6 | -183 | 107 | 35 |
| Other Operating Activity | 427 | 179 | -2,344 | -2,455 | -2,567 |
| Operating Cash Flow | $-2,995 | $-1,776 | $-7,413 | $-5,750 | $-4,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 384 | 384 | N/A |
| PPE Investments | N/A | N/A | -5 | -5 | -5 |
| Other Investing Activity | 0 | 0 | 2,500 | 2,500 | 2,500 |
| Investing Cash Flow | $N/A | $N/A | $2,879 | $2,879 | $2,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 51 |
| Common Stock Issued | 1,013 | 453 | 244 | 51 | N/A |
| Other Financing Activity | -142 | -142 | -357 | -357 | -355 |
| Financing Cash Flow | $871 | $311 | $-113 | $-306 | $-304 |
| Beginning Cash Position | 8,110 | 8,110 | 12,757 | 12,757 | 12,757 |
| End Cash Position | 5,986 | 6,645 | 8,110 | 9,580 | 10,696 |
| Net Cash Flow | $-2,124 | $-1,465 | $-4,647 | $-3,177 | $-2,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,995 | -1,776 | -7,413 | -5,750 | -4,252 |
| Capital Expenditure | N/A | N/A | -5 | -5 | -5 |
| Free Cash Flow | -2,995 | -1,776 | -7,418 | -5,755 | -4,257 |