VGZ - Vista Gold Corp.

NYSE American - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-12,035-3,1331,011-18,926
Operating Activities, Cash Flows Provided By or Used In
Depreciation6556186941,613
Adjustments To Net Income1,764-2,7011,01210,003
Changes In Accounts Receivables----
Changes In Liabilities1,083-70-24-240
Changes In Inventories----
Changes In Other Operating Activities-268262316492
Total Cash Flow From Operating Activities-8,801-5,0243,009-7,058
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--37-134-7
Investments6,831-9,985-9,17710,620
Other Cash flows from Investing Activities1,7611503,4901,028
Total Cash Flows From Investing Activities8,592-9,872-5,82111,641
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----6,344
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-26415,89815,898-6,344
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-4731,002-2,812-1,761