VGZ — Vista Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $65.32m
- $59.25m
- 11
- 11
- 65
- 19
Annual cashflow statement for Vista Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |