Vista Gold Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -18.00M-60.73M17.63M19.70M-12.22M1.01M-8.71M-9.39M0.42M-15.24M-4.93M-6.58M11.25M
Depreciation and Depletion 0.69M
Share-based Compensation 0.51M2.02M4.22M0.74M1.13M0.82M0.65M0.87M0.98M0.77M0.91M0.89M0.78M0.64M0.68M
Deferred Taxes 5.01M35.52M-20.15M-15.37M
Gains from Sales and Divestitures 0.12M0.49M2.48M1.63M0.64M
Gains from Investment Securities 0.61M0.11M0.15M-0.30M2.26M2.26M1.54M1.14M1.32M0.13M0.12M0.40M0.36M0.14M0.09M
Asset Writedowns and Impairment 7.37M3.50M0.14M1.00M5.50M
Non-cash Items 2.01M2.01M1.25M0.35M0.00M
Cash from Operations -17.09M-24.99M-30.16M-24.51M-7.06M3.01M-5.02M-8.80M-8.57M-7.05M-6.96M-10.62M-7.41M-5.86M-5.74M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.29M0.42M0.59M1.02M0.86M0.69M0.62M0.66M0.98M0.05M0.05M0.05M0.04M0.04M0.06M
Change in Working Capital
Change in Accured Expenses 0.50M1.70M2.98M-5.01M-0.24M-0.02M-0.07M1.08M-1.19M0.04M0.46M0.38M-0.46M-0.04M0.10M
Investing Activities
Capital Expenditures 0.35M0.84M2.07M2.20M0.01M0.13M0.04M0.06M0.04M0.07M0.14M0.01M0.05M0.34M
Sales of Property, Plant and Equipment 1.00M5.50M7.00M1.03M3.49M0.80M
Divestments 1.76M0.05M3.27M3.05M2.42M2.50M
Change in Acquisitions & Divestments 0.56M0.59M0.49M0.17M10.56M2.77M6.83M8.15M0.41M5.79M0.34M
Cash from Investing Activities -2.36M-4.04M3.84M5.04M11.64M-5.82M-9.87M8.59M8.30M7.38M11.63M2.63M2.88M2.95M15.59M
Financing Activities
Other financing activities 1.13M0.82M0.37M-0.26M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.64M
Long-Term Debt Repayments 2.23M23.00M2.96M6.34M
Change in Capital Stock
Shares Issued 33.07M28.98M24.47M-0.01M15.88M0.09M0.09M1.77M13.38M0.24M1.01M1.11M
Shares Repurchased 3.14M0.37M
Misc.
Cash from Financing Activities 30.89M7.07M26.72M6.66M-6.34M15.90M-0.26M-0.10M0.01M1.68M12.98M-0.11M0.87M1.02M
Change in Cash 11.43M-21.96M0.41M-12.81M-1.76M-2.81M1.00M-0.47M-0.36M0.34M6.35M5.00M-4.65M-2.04M10.88M
Beginning Cash Balance -11.43M21.96M-0.41M12.81M5.47M3.71M0.90M1.90M1.43M-0.34M-6.35M-5.00M4.65M2.04M-10.88M
Free Cash Flow -17.45M-25.83M-32.22M-26.71M-7.07M2.88M-5.06M-8.80M-8.63M-7.09M-7.02M-10.76M-7.42M-5.91M-6.08M
Net Cash Flow 11.43M-21.96M0.41M-12.81M-1.76M-2.81M1.00M-0.47M-0.36M0.34M6.35M5.00M-4.65M-2.04M10.88M