VGZ.TO - Vista Gold Corp.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-8,714-12,035-3,1331,011
Operating Activities, Cash Flows Provided By or Used In
Depreciation288655618694
Adjustments To Net Income9611,764-2,7011,012
Changes In Accounts Receivables----
Changes In Liabilities-1,1861,083-70-24
Changes In Inventories----
Changes In Other Operating Activities84-268262316
Total Cash Flow From Operating Activities-8,567-8,801-5,0243,009
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-63-63-37-134
Investments8,3176,831-9,985-9,177
Other Cash flows from Investing Activities501,7611503,490
Total Cash Flows From Investing Activities8,3048,592-9,872-5,821
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-61-61-61-61
Total Cash Flows From Financing Activities-97-26415,89815,898
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-360-4731,002-2,812