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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,194 | -5,696 | -2,652 | -8,714 | -4,933 |
| Depreciation Amortization | 40 | 26 | 12 | 983 | 252 |
| Other Working Capital | 398 | 95 | 207 | -1,102 | -767 |
| Other Operating Activity | 2,566 | 2,184 | 675 | 266 | -899 |
| Operating Cash Flow | $-5,190 | $-3,391 | $-1,758 | $-8,567 | $-6,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,886 | 1,988 | 985 | 8,317 | 6,271 |
| PPE Investments | -40 | -40 | -40 | -63 | -86 |
| Other Investing Activity | 1,667 | 1,667 | 100 | 50 | 0 |
| Investing Cash Flow | $5,513 | $3,615 | $1,045 | $8,304 | $6,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 66 | 66 | 66 | 86 | 16 |
| Other Financing Activity | -76 | -46 | -46 | -183 | -122 |
| Financing Cash Flow | $-10 | $20 | $20 | $-97 | $-106 |
| Beginning Cash Position | 1,071 | 1,071 | 1,071 | 1,431 | 1,431 |
| End Cash Position | 1,384 | 1,315 | 378 | 1,071 | 1,163 |
| Net Cash Flow | $313 | $244 | $-693 | $-360 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,190 | -3,391 | -1,758 | -8,567 | -6,347 |
| Capital Expenditure | -40 | -40 | -40 | -63 | -86 |
| Free Cash Flow | -5,230 | -3,431 | -1,798 | -8,630 | -6,433 |