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 ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,585 | -4,928 | -3,474 | -1,971 | -4,931 |
| Depreciation Amortization | 40 | 30 | 20 | 10 | 45 |
| Other Working Capital | 48 | 280 | 32 | 6 | -183 |
| Other Operating Activity | 636 | 528 | 427 | 179 | -2,344 |
| Operating Cash Flow | $-5,861 | $-4,090 | $-2,995 | $-1,776 | $-7,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 384 |
| PPE Investments | -51 | -43 | N/A | N/A | -5 |
| Other Investing Activity | 3,000 | 0 | 0 | 0 | 2,500 |
| Investing Cash Flow | $2,949 | $-43 | $N/A | $N/A | $2,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,013 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,013 | 1,013 | 453 | 244 |
| Other Financing Activity | -142 | -142 | -142 | -142 | -357 |
| Financing Cash Flow | $871 | $871 | $871 | $311 | $-113 |
| Beginning Cash Position | 8,110 | 8,110 | 8,110 | 8,110 | 12,757 |
| End Cash Position | 6,069 | 4,848 | 5,986 | 6,645 | 8,110 |
| Net Cash Flow | $-2,041 | $-3,262 | $-2,124 | $-1,465 | $-4,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,861 | -4,090 | -2,995 | -1,776 | -7,413 |
| Capital Expenditure | -51 | -43 | N/A | N/A | -5 |
| Free Cash Flow | -5,912 | -4,133 | -2,995 | -1,776 | -7,418 |