VGZ - Vista Gold Corp.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income--3,1331,011-18,926
Operating Activities, Cash Flows Provided By or Used In
Depreciation-6186941,613
Adjustments To Net Income--2,7011,01210,003
Changes In Accounts Receivables----
Changes In Liabilities--70-24-240
Changes In Inventories----
Changes In Other Operating Activities-262316492
Total Cash Flow From Operating Activities--5,0243,009-7,058
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--37-134-7
Investments--9,985-9,17710,620
Other Cash flows from Investing Activities-1503,4901,028
Total Cash Flows From Investing Activities--9,872-5,82111,641
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock-15,89815,89815,898
Net Borrowings----6,344
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-15,89815,898-6,344
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,002-2,812-1,761