Vista Gold Corp. (VGZ)
0.75
0.00 (0.08%)
At close: Mar 06, 2025, 3:06 PM
0.74
-0.56%
After-hours: Mar 06, 2025, 03:07 PM EST
Vista Gold Cash Flow Statement
| Year | FY24 | 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 | 11.25B | -6.58M | -4.93M | -15.24M | 420K | -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 | 55M | 40K | 45K | 49K | 48K | 52K | 983K | 655K | 618K | 694K | 863K | 1.02M | 589K | 420K | 288K | 262K | 170K | 114K | 360K | 340K | 326K | 212K | 74K | 301K | 867K | 4.41M | 7.75M | 7.41M | 10.87M |
| Stock-Based Compensation | 684K | 636K | 779K | 887K | 913K | 765K | 982K | 874K | 645K | 817K | 1.13M | 742K | 4.22M | 2.02M | 349K | 739K | 1.53M | 2.01M | 791K | 415K | 1.02M | 29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -12K | 48.88K | 274K | -50K | -279K | -33K | 84K | -268K | 262K | 316K | 492K | 1.57M | -1.79M | -597K | -3.1M | -2.9M | -2.34M | n/a | n/a | n/a | n/a | n/a | -958K | 1.38M | -187K | 4M | -4.04M | -2.73M | 3.14M |
| Other Non-Cash Items | -17.04B | -880 | -3.12M | 3.35M | -8.51M | -134K | -716K | 890K | -3.35M | 195K | -162K | 52.03M | 54.64M | -115.6M | 3.16M | -4.79M | 2.52M | 2.04M | 607K | 444K | 1.03M | 46K | 853K | -123K | 9.62M | 14.12M | 3.06M | 49.06M | 802.54K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.64M | n/a | n/a | n/a | n/a | 9.94M | -15.37M | -20.15M | 35.52M | -32K | 711K | 320K | -1.09M | -913K | -415K | -1.02M | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -12K | 48.88K | -183K | 327K | 177K | 7K | -1.1M | 815K | 192K | 292K | 97K | -3.45M | 1.19M | 1.1M | -2.82M | -2.86M | -2.79M | -178K | -105K | 421K | 212K | -521K | -999K | 1.39M | -70K | 7.37M | 1.43M | -1.12M | -3.57M |
| Operating Cash Flow | -5.74B | -5.86M | -7.41M | -10.62M | -6.96M | -7.05M | -8.57M | -8.8M | -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 | -2.8M | -1.72M | 10.61M | 1.4M | -3.72M |
| Capital Expenditures | n/a | -51K | -5K | -139K | -68K | -40K | -63K | n/a | -37K | -134K | -7K | -2.2M | -2.07M | -1.68M | -11.28M | -5.69M | -26.93M | -6.8M | -3.88M | -8.3M | -2.79M | -61K | -1.46M | n/a | -7K | -1.93M | -15.04M | -14.67M | -69.97M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | -3.49M | -138K | n/a | n/a | n/a | 11.03M | n/a | 26.93M | n/a | n/a | -98K | -53K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.98M | -11.99M | 138K | n/a | -153K | -3.96M | -294K | -289K | -92K | -289K | -454K | -98K | -53K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 2.88M | 2.77M | 11.7M | 7.42M | 8.37M | 8.59M | 150K | 6.3M | 10.62M | 168K | 494K | 592K | 563K | 9.05M | 105K | 258K | 379K | 79K | 8K | 260K | n/a | n/a | 357K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 15.59B | 3M | 2.88K | 2.77K | 3.05M | 3.27M | 50K | 1.76M | 150K | 3.49M | 1.03M | 7.07M | 5.56M | 1M | -11.03M | 188K | -26.93M | -24.52M | -223K | -28K | -3.22M | -3.12M | 246K | 2.98M | 832K | 275.61K | 4.56M | -6.64M | 583.66K |
| Investing Cash Flow | 15.59B | 2.95M | 2.88M | 2.63M | 11.63M | 7.38M | 8.3M | 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 | -6.1M | -3M | -1.21M | 2.98M | 1.18M | -1.65M | -10.48M | -21.31M | -69.38M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.34M | 6.68M | n/a | -23M | -167.5K | n/a | 28.34M | n/a | 32.57M | n/a | n/a | n/a | n/a | -695K | -585.88K | 964.63K | 2.6M | 13M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -76 | -122 | -264 | n/a | n/a | n/a | -13K | n/a | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.02B | -142K | -357K | -401K | -87K | 13K | -97K | -264K | 15K | n/a | n/a | -13K | 2.25M | 1.19M | 22.46M | -621K | n/a | n/a | -1.84M | 7.16M | n/a | n/a | 6.79M | n/a | -1.12K | n/a | n/a | 1.00 | -12.15K |
| Financial Cash Flow | 1.02B | 871K | -113K | 12.98M | 1.68M | 13K | -97K | -264K | 15.9M | n/a | -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 | -695K | -587K | 964.63K | 2.93M | 13.07M | 66.61M |
| Net Cash Flow | 10.88B | -2.04M | -4.65M | 5M | 6.35M | 337K | -360K | -473K | 1M | -2.81M | -1.76M | -12.81M | 408K | -21.96M | 11.43M | 15.14M | -3.42M | -32.01M | 46.67M | -3.89M | 396K | 2.08M | 2.77M | 578K | -2.2M | -2.41M | 2.99M | -6.78M | -6.57M |
| Free Cash Flow | -5.74B | -5.91M | -7.42M | -10.76M | -7.02M | -7.09M | -8.63M | -8.8M | -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 | -4.3M | -1.71M | -2.8M | -3.65M | -4.43M | -13.28M | -73.69M |