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VISTA GOLD CORP (VGZ)

CA9279263037 - Common Stock

0.396  +0.02 (+4.21%)

After market: 0.3793 -0.02 (-4.22%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-6.66M-4.93M-15.24M420.00K-9.39M
Depreciation Amortization
41.00K45.00K49.00K48.00K52.00K
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
-186.00K-183.00K327.00K177.00K7.00K
Interest Paid
N/AN/AN/AN/AN/A
Other non cash items
650.00K-2.34M4.24M-7.60M2.27M
OPERATING CASH FLOW
-6.16M-7.41M-10.62M-6.96M-7.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0.00-5.00K-139.00K-68.00K-40.00K
Other Investing Activity
384.00K2.88M2.77M11.70M7.42M
INVESTING CASH FLOW
384.00K2.88M2.63M11.63M7.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
1.21M244.00K13.38M1.80M89.00K
Other Financing Activity
-144.00K-357.00K-401.00K-124.00K-76.00K
FINANCING CASH FLOW
1.06M-113.00K12.98M1.68M13.00K
 
CHANGE IN CASH
-4.71M-4.65M5.00M6.35M337.00K
 
FREE CASH FLOW
Operating Cash Flow
-6.16M-7.41M-10.62M-6.96M-7.05M
Capital Expenditure
0.00-5.00K-139.00K-68.00K-40.00K
FREE CASH FLOW
-6.16M-7.42M-10.76M-7.02M-7.09M

All data in USD

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