VGZ - Vista Gold Corp.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-12,035-3,1331,011
Operating Activities, Cash Flows Provided By or Used In
Depreciation655618694
Adjustments To Net Income1,656-2,3511,012
Changes In Accounts Receivables---
Changes In Liabilities1,083-70-24
Changes In Inventories---
Changes In Other Operating Activities-160-88316
Total Cash Flow From Operating Activities-8,801-5,0243,009
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--37-134
Investments8,592-9,835-5,687
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities8,592-9,872-5,821
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock-15,89815,898
Net Borrowings---
Other Cash Flows from Financing Activities-264-264-264
Total Cash Flows From Financing Activities-26415,89815,898
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-4731,002-2,812