VISTA GOLD CORP (VGZ)
CA9279263037 - Common Stock
| 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 | -15.24M | 420.00K | -9.39M | |||
| Depreciation Amortization | 41.00K | 45.00K | 49.00K | 48.00K | 52.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -186.00K | -183.00K | 327.00K | 177.00K | 7.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 650.00K | -2.34M | 4.24M | -7.60M | 2.27M | |||
| 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 | 384.00K | 2.88M | 2.77M | 11.70M | 7.42M | |||
| INVESTING CASH FLOW | 384.00K | 2.88M | 2.63M | 11.63M | 7.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.21M | 244.00K | 13.38M | 1.80M | 89.00K | |||
| Other Financing Activity | -144.00K | -357.00K | -401.00K | -124.00K | -76.00K | |||
| FINANCING CASH FLOW | 1.06M | -113.00K | 12.98M | 1.68M | 13.00K | |||
| CHANGE IN CASH | -4.71M | -4.65M | 5.00M | 6.35M | 337.00K | |||
| 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