VGZ.TO - Vista Gold Corp.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-11,539
Depreciation & amortization
769
Deferred income taxes
-
Stock based compensation
865
Change in working capital
-87
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
-7,021
Other non-cash items
-
Net cash provided by operating activites
-6,963
Cash flows from investing activities
Investments in property, plant and equipment
-58
Acquisitions, net
-
Purchases of investments
-
Sales/Maturities of investments
4,075
Other investing activites
-
Net cash used for investing activites
5,734
Cash flows from financing activities
Debt repayment
-
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-
Other financing activites
-129
Net cash used privided by (used for) financing activities
-54
Net change in cash
-1,283
Cash at beginning of period
2,598
Cash at end of period
1,315
Free Cash Flow
Operating Cash Flow
-6,963
Capital Expenditure
-58
Free Cash Flow
-7,021