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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -320 | -15,237 | -6,921 | -3,852 | -3,099 |
| Depreciation Amortization | 14 | 49 | 36 | 23 | 11 |
| Other Working Capital | 293 | 327 | 861 | 604 | 112 |
| Other Operating Activity | -2,439 | 4,241 | -1,414 | -1,563 | 451 |
| Operating Cash Flow | $-2,452 | $-10,620 | $-7,438 | $-4,788 | $-2,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11 | 355 | 400 | 400 | N/A |
| PPE Investments | -5 | -139 | -105 | -58 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 400 |
| Other Investing Activity | 2,500 | 2,415 | 2,415 | 2,280 | 1,100 |
| Investing Cash Flow | $2,506 | $2,631 | $2,710 | $2,622 | $1,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,385 | 13,385 | 1,062 | 610 |
| Other Financing Activity | -327 | -401 | -401 | -396 | -194 |
| Financing Cash Flow | $-327 | $12,984 | $12,984 | $666 | $416 |
| Beginning Cash Position | 12,757 | 7,762 | 7,762 | 7,762 | 7,762 |
| End Cash Position | 12,484 | 12,757 | 16,018 | 6,262 | 7,153 |
| Net Cash Flow | $-273 | $4,995 | $8,256 | $-1,500 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,452 | -10,620 | -7,438 | -4,788 | -2,525 |
| Capital Expenditure | -5 | -139 | -105 | -58 | N/A |
| Free Cash Flow | -2,457 | -10,759 | -7,543 | -4,846 | -2,525 |