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Vista Gold Corp (VGZ)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1988 09-1988 06-1988 03-1988 12-1987
Cash Flows From Operating Activities
Net Income -13,494 N/A N/A -13,494 1,463
Depreciation Amortization 13,434 N/A N/A 13,434 2,116
Other Working Capital -3,598 N/A N/A -3,598 2,461
Other Operating Activity 9,953 0 0 9,953 2,170
Operating Cash Flow $6,295 $N/A $N/A $6,295 $8,210
Cash Flows From Investing Activities
PPE Investments -32,523 N/A N/A -32,523 -65,035
Net Acquisitions N/A N/A N/A N/A -5,040
Other Investing Activity 2,496 0 0 2,496 -5,273
Investing Cash Flow $-30,027 $N/A $N/A $-30,027 $-75,348
Cash Flows From Financing Activities
Dividend Paid -71 N/A N/A -71 -2,587
Other Financing Activity 22,827 0 0 22,827 43,366
Financing Cash Flow $22,756 $N/A $N/A $22,756 $40,779
Beginning Cash Position 8,731 N/A N/A 8,731 35,090
End Cash Position 7,755 N/A N/A 7,755 8,731
Net Cash Flow $-976 $N/A $N/A $-976 $-26,359
Free Cash Flow
Operating Cash Flow 6,295 N/A N/A 6,295 8,210
Free Cash Flow 6,295 0 0 6,295 8,210
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