VISTA GOLD CORP (VGZ.CA) Stock Cash Flow
TSX:VGZ - Toronto Stock Exchange - CA9279263037 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.61M | 11.25M | -6.58M | -4.93M | -15.24M | |||
| Depreciation Amortization | 65.00K | 55.00K | 40.00K | 45.00K | 49.00K | |||
| Change In Working Capital | 241.00K | -12.00K | 48.00K | -183.00K | 327.00K | |||
| Other non cash items | -16.06M | -17.03M | 636.00K | -2.34M | 4.24M | |||
| OPERATING CASH FLOW | -6.14M | -5.74M | -5.86M | -7.41M | -10.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -327.00K | -344.00K | -51.00K | -5.00K | -139.00K | |||
| Other Investing Activity | 8.39M | 15.94M | 3.00M | 2.88M | 2.77M | |||
| INVESTING CASH FLOW | 8.06M | 15.59M | 2.95M | 2.88M | 2.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.38M | 1.11M | 1.01M | 244.00K | 13.38M | |||
| Other Financing Activity | -245.00K | -85.00K | -142.00K | -357.00K | -401.00K | |||
| FINANCING CASH FLOW | 1.13M | 1.02M | 871.00K | -113.00K | 12.98M | |||
| CHANGE IN CASH | 3.06M | 10.88M | -2.04M | -4.65M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.14M | -5.74M | -5.86M | -7.41M | -10.62M | |||
| Capital Expenditure | -327.00K | -344.00K | -51.00K | -5.00K | -139.00K | |||
| FREE CASH FLOW | -6.47M | -6.08M | -5.91M | -7.42M | -10.76M | |||
All data in USD