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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,871 | -948 | -12,035 | -8,184 | -5,529 |
| Depreciation Amortization | 240 | 228 | 655 | 455 | 318 |
| Other Working Capital | -920 | -793 | 815 | 482 | 323 |
| Other Operating Activity | -1,444 | -1,690 | 1,764 | 1,180 | 849 |
| Operating Cash Flow | $-4,995 | $-3,203 | $-8,801 | $-6,067 | $-4,039 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,230 | 2,226 | 6,831 | 5,317 | 3,843 |
| PPE Investments | -45 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,761 | 358 | 358 |
| Investing Cash Flow | $6,185 | $2,226 | $8,592 | $5,675 | $4,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -39 | -39 | -264 | -264 | 0 |
| Financing Cash Flow | $-23 | $-39 | $-264 | $-264 | $N/A |
| Beginning Cash Position | 1,431 | 1,431 | 1,904 | 1,904 | 1,904 |
| End Cash Position | 2,598 | 415 | 1,431 | 1,248 | 2,066 |
| Net Cash Flow | $1,167 | $-1,016 | $-473 | $-656 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,995 | -3,203 | -8,801 | -6,067 | -4,039 |
| Capital Expenditure | -45 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,040 | -3,203 | -8,801 | -6,067 | -4,039 |