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]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420 | 2,622 | -1,598 | -3,500 | -9,386 |
| Depreciation Amortization | 48 | 34 | 23 | 12 | 52 |
| Other Working Capital | 177 | 404 | 255 | 226 | 7 |
| Other Operating Activity | -7,600 | -7,758 | -1,946 | 1,519 | 2,274 |
| Operating Cash Flow | $-6,955 | $-4,698 | $-3,266 | $-1,743 | $-7,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,860 | 4,999 | 920 | 2,599 | 4,150 |
| PPE Investments | -68 | N/A | N/A | N/A | -40 |
| Sale Of Investment | 5,788 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,048 | 3,048 | 2,400 | 0 | 3,267 |
| Investing Cash Flow | $11,628 | $8,047 | $3,320 | $2,599 | $7,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,768 | 1,436 | N/A | N/A | N/A |
| Common Stock Issued | 37 | 37 | 844 | N/A | 89 |
| Other Financing Activity | -124 | -124 | -97 | 0 | -76 |
| Financing Cash Flow | $1,681 | $1,349 | $747 | $N/A | $13 |
| Beginning Cash Position | 1,408 | 1,408 | 1,408 | 1,408 | 1,071 |
| End Cash Position | 7,762 | 6,106 | 2,209 | 2,264 | 1,408 |
| Net Cash Flow | $6,354 | $4,698 | $801 | $856 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,955 | -4,698 | -3,266 | -1,743 | -7,053 |
| Capital Expenditure | -68 | N/A | N/A | N/A | -40 |
| Free Cash Flow | -7,023 | -4,698 | -3,266 | -1,743 | -7,093 |