Vista Gold Cash Flow Statement (2014-2019) | VGZ

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income -5.19M-2.92M-4.91M-9.96M-0.95M3.59M0.54M-2.17M-0.95M-1.92M-2.06M-3.78M-2.65M-3.04M-2.50M-1.19M
Share-based Compensation 0.41M0.33M-0.62M0.96M0.23M0.24M0.22M0.13M0.14M0.17M0.17M0.17M0.25M0.18M0.25M0.19M0.34M0.25M0.27M0.13M0.05M0.42M0.15M0.15M
Deferred Taxes 0.00M
Cash from Discontinued Operations -10.26M
Gains from Sales and Divestitures 0.12M0.49M0.49M0.02M0.02M2.48M2.48M0.41M0.41M1.63M1.63M0.13M0.13M0.64M0.64M0.14M0.14M0.27M
Gains from Investment Securities 0.15M0.01M-0.74M-0.31M-0.28M1.34M0.54M1.59M-0.23M-3.54M0.04M0.08M1.19M0.03M0.06M
Asset Writedowns and Impairment 10.87M0.57M
Non-cash Items 0.06M0.44M2.01M2.01M2.01M2.01M0.11M1.34M0.74M0.63M0.70M1.25M0.42M0.35M0.37M0.33M1.24M0.00M0.02M0.88M0.06M
Cash from Operations -2.27M-1.94M-1.30M-1.55M-1.36M3.96M2.15M-1.73M-1.09M-1.62M-1.42M-0.90M-2.39M-1.65M-2.03M-2.73M-3.20M-1.79M-1.35M-2.22M-1.76M-1.63M-1.80M-1.86M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.22M0.22M0.22M0.20M0.19M0.18M0.16M0.16M0.15M0.13M0.14M0.19M0.17M0.15M0.14M0.20M0.23M0.01M0.01M0.73M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Accured Expenses 0.04M-0.31M0.04M-0.01M0.32M-0.44M-0.04M0.13M0.04M-0.31M0.07M0.13M0.07M0.20M0.11M0.70M-0.96M-0.35M0.13M-0.01M0.14M-0.13M0.17M-0.14M
Investing Activities
Capital Expenditures 0.00M0.00M0.12M0.01M0.00M0.04M-0.02M0.04M
Sales of Property, Plant and Equipment 0.05M0.13M0.85M3.49M-0.00M0.15M
Divestments 0.36M1.40M0.10M1.57M1.60M
Change in Acquisitions & Divestments 10.56M2.77M2.58M0.45M1.49M2.35M1.47M1.51M2.23M3.94M-0.05M2.03M0.98M1.00M1.90M-3.47M
Cash from Investing Activities 10.64M0.16M0.85M-0.00M6.31M-8.81M-3.09M-0.23M2.73M0.43M-14.53M1.50M1.85M2.35M1.47M2.92M2.23M3.96M2.12M1.04M2.57M1.90M1.86M
Financing Activities
Other financing activities 0.22M0.13M0.14M0.17M0.17M-0.11M-0.53M-0.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 37.99M
Change in Capital Stock
Shares Issued 161.53M0.07M0.07M0.02M
Misc.
Cash from Financing Activities -6.34M-0.04M0.02M-0.08M0.01M0.02M-0.03M0.02M
Change in Cash 2.02M-1.78M-0.45M-1.55M4.95M-4.85M-0.94M-1.97M1.65M-1.19M-0.05M0.60M-0.54M0.71M-0.82M0.18M-1.02M2.18M-1.44M-0.09M-0.69M0.94M0.07M0.02M
Beginning Cash Balance 5.47M7.50M5.71M5.26M3.71M8.66M3.81M2.87M0.90M2.55M1.35M1.30M1.90M1.36M2.07M1.25M1.43M0.41M2.60M1.16M1.07M0.38M1.31M-0.02M
Free Cash Flow -2.27M-1.94M-1.30M-1.55M-1.36M3.96M2.15M-1.86M-1.09M-1.62M-1.43M-0.90M-2.39M-1.65M-2.03M-2.73M-3.20M-1.79M-1.39M-2.20M-1.80M-1.63M-1.80M-1.86M
Net Cash Flow 2.02M-1.78M-0.45M-1.55M4.95M-4.85M-0.94M-1.97M1.65M-1.19M-15.95M0.60M-0.54M0.71M-0.55M0.18M-1.02M2.18M-1.44M-0.09M-0.69M0.94M0.07M0.02M