VGZ Stock Annual Cash Flow. Download in Excel
Vista Gold Corp
VGZ 
AMX
Sector: Basic Materials
Industry: Gold
0.57
USD
0.03
(5.11%)
Previous close: 0.5463 Open: 0.568 Bid: 0.565 Ask: 0.58
52 week range
0.32 0.83
Mkt Cap: 64 M Avg Vol (90 Days): 488,284
Last updated: Monday 23rd December 2024
Financials
VGZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 492000.0 | 316000.0 | -88000.0 | -160000.0 | 84000.0 | -31000.0 | -279000.0 | -50000.0 | 274000.0 | 91000.0 |
| (Increase) Decrease in payables | -240000.0 | -24000.0 | -70000.0 | 1 M | -1 M | 40000.0 | 456000.0 | 377000.0 | -457000.0 | -43000.0 |
| AssetImpairmentCharge | 138000.0 | 1000000.0 | 6 M | |||||||
| CapitalExpenditureReported | 7000.0 | 134000.0 | 37000.0 | 63000.0 | 40000.0 | 68000.0 | 139000.0 | 5000.0 | 51000.0 | |
| Cash at beginning of period | 5 M | 4 M | 902000.0 | 2 M | 1 M | 1 M | 1 M | 8 M | 13 M | 8 M |
| Cash at end of period | 4 M | 902000.0 | 2 M | 1 M | 1 M | 1 M | 8 M | 13 M | 8 M | 6 M |
| Cash flow | -7 M | 3 M | -5 M | -9 M | -9 M | -7 M | -7 M | -11 M | -7 M | -6 M |
| CashFlowFromContinuingInvestingActivities | 12 M | -6 M | -10 M | 9 M | 8 M | 7 M | 12 M | 3 M | 3 M | 3 M |
| ChangeInAccountPayable | -240000.0 | -24000.0 | -70000.0 | 1 M | -1 M | 40000.0 | 456000.0 | 377000.0 | -457000.0 | -43000.0 |
| ChangeInPayablesAndAccruedExpense | -240000.0 | -24000.0 | -70000.0 | 1 M | -1 M | 40000.0 | 456000.0 | 377000.0 | -457000.0 | -43000.0 |
| ChangeInWorkingCapital | 252000.0 | 292000.0 | -158000.0 | 923000.0 | -1 M | 9000.0 | 177000.0 | 327000.0 | -183000.0 | 48000.0 |
| Depreciation | 863000.0 | 694000.0 | 618000.0 | 655000.0 | 983000.0 | 52000.0 | 48000.0 | 49000.0 | 45000.0 | 40000.0 |
| Depreciation unreconciled | 863000.0 | 694000.0 | 618000.0 | 655000.0 | 983000.0 | 52000.0 | 48000.0 | 49000.0 | 45000.0 | 40000.0 |
| DepreciationAndAmortization | 863000.0 | 694000.0 | 618000.0 | 655000.0 | 983000.0 | 52000.0 | 48000.0 | 49000.0 | 45000.0 | 40000.0 |
| EarningsLossesFromEquityInvestments | 1 M | -2 M | ||||||||
| FinancingCashFlow | -6 M | 16 M | -264000.0 | -97000.0 | 13000.0 | 2 M | 13 M | -113000.0 | 871000.0 | |
| Free cash flow | -6 M | 3 M | -5 M | -9 M | -9 M | -7 M | -7 M | -11 M | -7 M | -6 M |
| GainLossOnInvestmentSecurities | 4 M | 2 M | ||||||||
| GainLossOnSaleOfPPE | -358000.0 | -134000.0 | ||||||||
| Issuance of capital stock | 16 M | 2 M | 13 M | 244000.0 | 1 M | |||||
| IssuanceOfCapitalStock | 16 M | 2 M | 13 M | 244000.0 | 1 M | |||||
| IssuanceOfDebt | -6 M | |||||||||
| Net cash from financing activities | -6 M | 16 M | -264000.0 | -97000.0 | 13000.0 | 2 M | 13 M | -113000.0 | 871000.0 | |
| Net cash from investing activities | 12 M | -6 M | -10 M | 9 M | 8 M | 7 M | 12 M | 3 M | 3 M | 3 M |
| Net cash from operating activities | -7 M | 3 M | -5 M | -9 M | -9 M | -7 M | -7 M | -11 M | -7 M | -6 M |
| Net change in cash & cash equivalents | -2 M | -3 M | 1 M | -473000.0 | -360000.0 | 337000.0 | 6 M | 5 M | -5 M | -2 M |
| Net income from continuing operations | -13 M | 1 M | -6 M | -12 M | -9 M | -9 M | -6 M | -17 M | -8 M | -7 M |
| NetBusinessPurchaseAndSale | 2 M | 50000.0 | 3 M | 3 M | 2 M | 3 M | ||||
| NetCommonStockIssuance | 16 M | 2 M | 13 M | 244000.0 | 1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -6 M | -10 M | 7 M | 8 M | 4 M | 9 M | 355000.0 | 384000.0 | |
| NetInvestmentPurchaseAndSale | 11 M | -6 M | -10 M | 7 M | 8 M | 4 M | 9 M | 355000.0 | 384000.0 | |
| NetIssuancePaymentsOfDebt | -6 M | |||||||||
| NetLongTermDebtIssuance | -6 M | |||||||||
| NetPPEPurchaseAndSale | 1 M | -134000.0 | -37000.0 | -63000.0 | -40000.0 | -68000.0 | -139000.0 | -5000.0 | -51000.0 | |
| Operating (gains) losses | 4 M | -12000.0 | 350000.0 | 782000.0 | -2 M | -136000.0 | -240000.0 | |||
| Other financing charges net | -264000.0 | -122000.0 | -76000.0 | -124000.0 | -401000.0 | -357000.0 | -142000.0 | |||
| Other investing changes net | 3 M | 150000.0 | ||||||||
| Other non-cash items | 1 M | 1 M | 645000.0 | 874000.0 | 266000.0 | 2 M | -1 M | 6 M | 779000.0 | 636000.0 |
| ProceedsFromStockOptionExercised | 15000.0 | 25000.0 | 89000.0 | 37000.0 | ||||||
| Purchase of Float term investments | -12 M | -10 M | ||||||||
| Purchase of property plant & equipment | 1 M | -134000.0 | -37000.0 | -63000.0 | -40000.0 | -68000.0 | -139000.0 | -5000.0 | -51000.0 | |
| PurchaseOfInvestment | -12 M | -10 M | ||||||||
| PurchaseOfPPE | -7000.0 | -134000.0 | -37000.0 | -63000.0 | -40000.0 | -68000.0 | -139000.0 | -5000.0 | -51000.0 | |
| Repayment of debt | -6 M | |||||||||
| RepaymentOfDebt | -6 M | |||||||||
| Sale of Float term investments | 11 M | 3 M | 7 M | 8 M | 4 M | |||||
| Sale of short term investments | 60000.0 | 41000.0 | 7 M | 170000.0 | 4 M | 9 M | 355000.0 | 384000.0 | ||
| SaleOfBusiness | 2 M | 50000.0 | 3 M | 3 M | 2 M | 3 M | ||||
| SaleOfInvestment | 11 M | 3 M | 7 M | 8 M | 4 M | 9 M | 355000.0 | 384000.0 | ||
| SaleOfPPE | 1 M | 3 M | ||||||||
| StockBasedCompensation | 1 M | 817000.0 | 645000.0 | 874000.0 | 982000.0 | 765000.0 | 913000.0 | 887000.0 | 779000.0 | 636000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 2 M | -2 M | -46000.0 |
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