VISTA GOLD CORP (VGZ) Stock Cash Flow
NYSEARCA:VGZ - American Stock Exchange - CA9279263037 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.27M | -6.58M | -4.93M | -15.24M | 420.00K | |||
| Depreciation Amortization | 50.00K | 40.00K | 45.00K | 49.00K | 48.00K | |||
| Change In Working Capital | 134.00K | 48.00K | -183.00K | 327.00K | 177.00K | |||
| Other non cash items | -17.03M | 636.00K | -2.34M | 4.24M | -7.60M | |||
| OPERATING CASH FLOW | -5.58M | -5.86M | -7.41M | -10.62M | -6.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.00K | -51.00K | -5.00K | -139.00K | -68.00K | |||
| Other Investing Activity | 19.30M | 3.00M | 2.88M | 2.77M | 11.70M | |||
| INVESTING CASH FLOW | 19.13M | 2.95M | 2.88M | 2.63M | 11.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 639.00K | 1.01M | 244.00K | 13.38M | 1.80M | |||
| Other Financing Activity | -85.00K | -142.00K | -357.00K | -401.00K | -124.00K | |||
| FINANCING CASH FLOW | 554.00K | 871.00K | -113.00K | 12.98M | 1.68M | |||
| CHANGE IN CASH | 14.11M | -2.04M | -4.65M | 5.00M | 6.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.58M | -5.86M | -7.41M | -10.62M | -6.96M | |||
| Capital Expenditure | -168.00K | -51.00K | -5.00K | -139.00K | -68.00K | |||
| FREE CASH FLOW | -5.75M | -5.91M | -7.42M | -10.76M | -7.02M | |||
All data in USD