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Vista Gold Corp. (VGZ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6800-0.0100 (-1.45%)
At close: 02:21PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,585
-6,585
-4,931
-15,237
420
Depreciation & amortization
40
40
45
49
48
Stock based compensation
636
636
779
887
913
Change in working capital
48
48
-183
327
177
Accounts Payable
-
-
-457
377
456
Other working capital
-5,912
-5,912
-7,418
-10,759
-7,023
Net cash provided by operating activites
-5,861
-5,861
-7,413
-10,620
-6,955
Cash flows from investing activities
Investments in property, plant and equipment
-51
-51
-5
-139
-68
Sales/Maturities of investments
0
0
2,884
2,770
11,696
Other investing activites
-
-
-
-
3,048
Net cash used for investing activites
2,949
2,949
2,879
2,631
11,628
Cash flows from financing activities
Common stock issued
1,013
1,013
244
13,385
1,768
Other financing activites
-142
-142
-357
-401
-124
Net cash used privided by (used for) financing activities
871
871
-113
12,984
1,681
Net change in cash
-2,041
-2,041
-4,647
4,995
6,354
Cash at beginning of period
8,110
8,110
12,757
7,762
1,408
Cash at end of period
6,069
6,069
8,110
12,757
7,762
Free Cash Flow
Operating Cash Flow
-5,861
-5,861
-7,413
-10,620
-6,955
Capital Expenditure
-51
-51
-5
-139
-68
Free Cash Flow
-5,912
-5,912
-7,418
-10,759
-7,023