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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,011 | 3,178 | 2,642 | -947 | -18,926 |
| Depreciation Amortization | 694 | 531 | 368 | 191 | 863 |
| Other Working Capital | 292 | 417 | 37 | 399 | 252 |
| Other Operating Activity | 1,012 | 615 | -453 | -1,004 | 10,753 |
| Operating Cash Flow | $3,009 | $4,741 | $2,594 | $-1,361 | $-7,058 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,949 | -11,839 | -8,752 | 41 | 60 |
| PPE Investments | -134 | -10 | -10 | N/A | -7 |
| Sale Of Investment | 2,772 | 2,772 | 2,772 | 2,772 | 10,560 |
| Other Investing Activity | 3,490 | 3,490 | 3,490 | 3,494 | 1,028 |
| Investing Cash Flow | $-5,821 | $-5,587 | $-2,500 | $6,307 | $11,641 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6,344 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-6,344 |
| Beginning Cash Position | 3,714 | 3,714 | 3,714 | 3,714 | 5,475 |
| End Cash Position | 902 | 2,868 | 3,808 | 8,660 | 3,714 |
| Net Cash Flow | $-2,812 | $-846 | $94 | $4,946 | $-1,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,009 | 4,741 | 2,594 | -1,361 | -7,058 |
| Capital Expenditure | -134 | -10 | -10 | N/A | -7 |
| Free Cash Flow | 2,875 | 4,731 | 2,584 | -1,361 | -7,065 |