Vista Gold Corp (VGZ)
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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
(Values in U.S. thousands)
| 03-1987 | 12-1986 | 03-1986 | 12-1985 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,463 | 930 | 930 | 930 |
| Depreciation Amortization | 2,116 | 487 | 487 | 487 |
| Other Working Capital | 2,461 | -134 | -134 | -134 |
| Other Operating Activity | 2,170 | 1,348 | 1,348 | 1,348 |
| Operating Cash Flow | $8,210 | $2,631 | $2,631 | $2,631 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -65,035 | -22,893 | -22,893 | -22,893 |
| Net Acquisitions | -5,040 | -2,654 | -2,654 | -2,654 |
| Other Investing Activity | -5,273 | -2,841 | -2,841 | -2,841 |
| Investing Cash Flow | $-75,348 | $-28,388 | $-28,388 | $-28,388 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -2,587 | N/A | N/A | N/A |
| Other Financing Activity | 43,366 | 57,912 | 57,912 | 57,912 |
| Financing Cash Flow | $40,779 | $57,912 | $57,912 | $57,912 |
| Beginning Cash Position | 35,090 | 2,935 | 2,935 | 2,935 |
| End Cash Position | 8,731 | 35,090 | 35,090 | 35,090 |
| Net Cash Flow | $-26,359 | $32,155 | $32,155 | $32,155 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,210 | 2,631 | 2,631 | 2,631 |
| Free Cash Flow | 8,210 | 2,631 | 2,631 | 2,631 |