Vista Gold Corp (VGZ)
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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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,847 | -3,133 | -1,160 | 923 | -714 |
| Depreciation Amortization | 169 | 618 | 431 | 287 | 153 |
| Other Working Capital | 85 | -158 | -135 | -257 | 26 |
| Other Operating Activity | 200 | -2,351 | -3,260 | -3,662 | -551 |
| Operating Cash Flow | $-2,393 | $-5,024 | $-4,124 | $-2,709 | $-1,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,491 | -9,985 | -11,486 | N/A | 2,581 |
| PPE Investments | N/A | -37 | -35 | -24 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,035 | N/A |
| Other Investing Activity | 358 | 150 | 150 | 150 | 150 |
| Investing Cash Flow | $1,849 | $-9,872 | $-11,371 | $3,161 | $2,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,883 | 15,883 | N/A | N/A |
| Common Stock Issued | N/A | 15 | 15 | N/A | N/A |
| Financing Cash Flow | $N/A | $15,898 | $15,898 | $N/A | $N/A |
| Beginning Cash Position | 1,904 | 902 | 902 | 902 | 902 |
| End Cash Position | 1,360 | 1,904 | 1,305 | 1,354 | 2,547 |
| Net Cash Flow | $-544 | $1,002 | $403 | $452 | $1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,393 | -5,024 | -4,124 | -2,709 | -1,086 |
| Capital Expenditure | N/A | -37 | -35 | -24 | N/A |
| Free Cash Flow | -2,393 | -5,061 | -4,159 | -2,733 | -1,086 |