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Vista Gold Corp. (VGZ)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.5372-0.0156 (-2.82%)
At close: 03:56PM EDT
0.5453 +0.01 (+1.51%)
After hours: 07:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,687
-6,585
-4,931
-15,237
420
-
Depreciation & amortization
42
40
45
49
48
-
Stock based compensation
748
636
779
887
913
-
Change in working capital
296
48
-183
327
177
-
Accounts Payable
-
-
-457
377
456
40
Other working capital
-5,603
-5,912
-7,418
-10,759
-7,023
-
Other non-cash items
-
-
-
-
-
-134
Net cash provided by operating activites
-5,501
-5,861
-7,413
-10,620
-6,955
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-51
-5
-139
-68
-
Sales/Maturities of investments
-
0
2,884
2,770
11,696
-
Other investing activites
-
-
-
-
3,048
3,267
Net cash used for investing activites
10,294
2,949
2,879
2,631
11,628
-
Cash flows from financing activities
Common stock issued
560
1,013
244
13,385
1,768
-
Other financing activites
-85
-142
-357
-401
-124
-
Net cash used privided by (used for) financing activities
475
871
-113
12,984
1,681
-
Net change in cash
5,268
-2,041
-4,647
4,995
6,354
-
Cash at beginning of period
6,645
8,110
12,757
7,762
1,408
-
Cash at end of period
11,913
6,069
8,110
12,757
7,762
-
Free Cash Flow
Operating Cash Flow
-5,501
-5,861
-7,413
-10,620
-6,955
-
Capital Expenditure
-
-51
-5
-139
-68
-
Free Cash Flow
-5,603
-5,912
-7,418
-10,759
-7,023
-