Vista Gold Corp.
(VGZ)
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At close: undefined
0.55
0.13%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -6.58M | -4.93M | -15.24M | 420.00K | -9.39M | -8.71M | -12.04M | -3.13M | 1.01M | -18.93M | -59.49M | -70.66M | 51.55M | -9.61M | -1.94M | -9.68M | -7.88M | -4.17M | -4.58M | -4.92M | -2.75M | -2.77M | -3.27M | -13.21M | -27.63M | -1.63M | -53.95M | -11.82M |
| Depreciation & Amortization | 40.00K | 45.00K | 49.00K | 48.00K | 52.00K | 983.00K | 655.00K | 618.00K | 694.00K | 863.00K | 1.02M | 589.00K | 420.00K | 288.00K | 262.00K | 170.00K | 114.00K | 360.00K | 340.00K | 326.00K | 212.00K | 74.00K | 301.00K | 867.00K | 4.41M | 7.75M | 7.41M | 10.87M |
| Stock-Based Compensation | 636.00K | 779.00K | 887.00K | 913.00K | 765.00K | 982.00K | 874.00K | 645.00K | 817.00K | 1.13M | 742.00K | 4.22M | 2.02M | 349.00K | 739.00K | 1.53M | 2.01M | 791.00K | 415.00K | 1.02M | 29.00K | - | - | - | - | - | - | - |
| Other Working Capital | 48.00K | 274.00K | -50.00K | -279.00K | -33.00K | 84.00K | -268.00K | 262.00K | 316.00K | 492.00K | 1.57M | -1.79M | -597.00K | -3.10M | -2.90M | -2.34M | - | - | - | - | - | -958.00K | 1.38M | -187.00K | 4.00M | -4.04M | -2.73M | 3.14M |
| Other Non-Cash Items | - | -3.12M | 3.35M | -8.51M | -134.00K | -716.00K | 890.00K | -3.35M | 195.00K | -162.00K | 52.03M | 54.64M | -115.60M | 3.16M | -4.79M | 2.52M | 2.04M | 607.00K | 444.00K | 1.03M | 46.00K | 853.00K | -123.00K | 9.62M | 14.12M | 3.06M | 49.06M | 802.54K |
| Deferred Income Tax | - | - | - | - | 1.64M | - | - | - | - | 9.94M | -15.37M | -20.15M | 35.52M | -32.00K | 711.00K | 320.00K | -1.09M | -913.00K | -415.00K | -1.02M | -29.00K | - | - | - | - | - | - | - |
| Change in Working Capital | 48.00K | -183.00K | 327.00K | 177.00K | 7.00K | -1.10M | 815.00K | 192.00K | 292.00K | 97.00K | -3.45M | 1.19M | 1.10M | -2.82M | -2.86M | -2.79M | -178.00K | -105.00K | 421.00K | 212.00K | -521.00K | -999.00K | 1.39M | -70.00K | 7.37M | 1.43M | -1.12M | -3.57M |
| Operating Cash Flow | -5.86M | -7.41M | -10.62M | -6.96M | -7.05M | -8.57M | -8.80M | -5.02M | 3.01M | -7.06M | -24.52M | -30.16M | -24.99M | -8.67M | -7.88M | -7.93M | -4.99M | -3.43M | -3.38M | -3.35M | -3.01M | -2.85M | -1.71M | -2.80M | -1.72M | 10.61M | 1.40M | -3.72M |
| Capital Expenditures | -51.00K | -5.00K | -139.00K | -68.00K | -40.00K | -63.00K | - | -37.00K | -134.00K | -7.00K | -2.20M | -2.07M | -1.68M | -11.28M | -5.69M | -26.93M | -6.80M | -3.88M | -8.30M | -2.79M | -61.00K | -1.46M | - | -7.00K | -1.93M | -15.04M | -14.67M | -69.97M |
| Acquisitions | - | - | - | - | - | - | - | -150.00K | -3.49M | -138.00K | - | - | - | 11.03M | - | 26.93M | - | - | -98.00K | -53.00K | -40.00K | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -9.98M | -11.99M | 138.00K | - | -153.00K | -3.96M | -294.00K | -289.00K | -92.00K | -289.00K | -454.00K | -98.00K | -53.00K | -40.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 2.88M | 2.77M | 11.70M | 7.42M | 8.37M | 8.59M | 150.00K | 6.30M | 10.62M | 168.00K | 494.00K | 592.00K | 563.00K | 9.05M | 105.00K | 258.00K | 379.00K | 79.00K | 8.00K | 260.00K | - | - | 357.00K | - | - | - | - |
| Other Investing Acitivies | 3.00M | 2.88K | 2.77K | 3.05M | 3.27M | 50.00K | 1.76M | 150.00K | 3.49M | 1.03M | 7.07M | 5.56M | 1.00M | -11.03M | 188.00K | -26.93M | -24.52M | -223.00K | -28.00K | -3.22M | -3.12M | 246.00K | 2.98M | 832.00K | 275.61K | 4.56M | -6.64M | 583.66K |
| Investing Cash Flow | 2.95M | 2.88M | 2.63M | 11.63M | 7.38M | 8.30M | 8.59M | -9.87M | -5.82M | 11.64M | 5.04M | 3.84M | -4.04M | -11.01M | 3.27M | -26.91M | -31.35M | -4.18M | -8.45M | -6.10M | -3.00M | -1.21M | 2.98M | 1.18M | -1.65M | -10.48M | -21.31M | -69.38M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | -6.34M | 6.68M | - | -23.00M | -167.50K | - | 28.34M | - | 32.57M | - | - | - | - | -695.00K | -585.88K | 964.63K | 2.60M | 13.00M | - |
| Common Stock Repurchased | - | - | - | - | -76 | -122 | -264 | - | - | - | -13.00K | - | -107.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -142.00K | -357.00K | -401.00K | -87.00K | 13.00K | -97.00K | -264.00K | 15.00K | - | - | -13.00K | 2.25M | 1.19M | 22.46M | -621.00K | - | - | -1.84M | 7.16M | - | - | 6.79M | - | -1.12K | - | - | 1.00 | -12.15K |
| Financial Cash Flow | 871.00K | -113.00K | 12.98M | 1.68M | 13.00K | -97.00K | -264.00K | 15.90M | - | -6.34M | 6.68M | 26.72M | 7.07M | 31.11M | 19.76M | 31.43M | 4.32M | 54.28M | 7.94M | 9.85M | 8.09M | 6.83M | -695.00K | -587.00K | 964.63K | 2.93M | 13.07M | 66.61M |
| Net Cash Flow | -2.04M | -4.65M | 5.00M | 6.35M | 337.00K | -360.00K | -473.00K | 1.00M | -2.81M | -1.76M | -12.81M | 408.00K | -21.96M | 11.43M | 15.14M | -3.42M | -32.01M | 46.67M | -3.89M | 396.00K | 2.08M | 2.77M | 578.00K | -2.20M | -2.41M | 2.99M | -6.78M | -6.57M |
| Free Cash Flow | -5.91M | -7.42M | -10.76M | -7.02M | -7.09M | -8.63M | -8.80M | -5.06M | 2.88M | -7.07M | -26.72M | -32.22M | -26.66M | -19.95M | -13.57M | -34.86M | -11.79M | -7.31M | -11.68M | -6.14M | -3.07M | -4.30M | -1.71M | -2.80M | -3.65M | -4.43M | -13.28M | -73.69M |