VGZ — Vista Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- $86.46m
- $66.23m
- 60
- 53
- 84
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.39 | 0.42 | -15.2 | -4.93 | -6.58 |
Depreciation | |||||
Non-Cash Items | 2.27 | -7.6 | 4.24 | -2.34 | 0.636 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.007 | 0.177 | 0.327 | -0.183 | 0.048 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -7.05 | -6.96 | -10.6 | -7.41 | -5.86 |
Capital Expenditures | -0.04 | -0.068 | -0.139 | -0.005 | -0.051 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.42 | 11.7 | 2.77 | 2.88 | 3 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7.38 | 11.6 | 2.63 | 2.88 | 2.95 |
Financing Cash Flow Items | -0.076 | -0.124 | -0.401 | -0.357 | -0.142 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.013 | 1.68 | 13 | -0.113 | 0.871 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.337 | 6.35 | 5 | -4.65 | -2.04 |