Vista Gold (VGZ)
(Delayed Data from AMEX)
$0.63 USD
-0.01 (-0.81%)
Updated Nov 6, 2024 04:00 PM ET
After-Market: $0.61 -0.02 (-2.40%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Vista Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.59 | -4.93 | -15.24 | 0.42 | -9.39 |
Depreciation/Amortization & Depletion | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Net Change from Assets/Liabilities | 0.05 | -0.18 | 0.33 | 0.18 | 0.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.64 | -2.34 | 4.24 | -7.60 | 2.27 |
Net Cash From Operating Activities | -5.86 | -7.41 | -10.62 | -6.96 | -7.05 |
Property & Equipment | -0.05 | -0.01 | -0.14 | -0.07 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.38 | 0.36 | 8.65 | 4.15 |
Other Investing Activities | 3.00 | 2.50 | 2.42 | 3.05 | 3.27 |
Net Cash from Investing Activities | 2.95 | 2.88 | 2.63 | 11.63 | 7.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.01 | 0.24 | 0.00 | 0.04 | 0.09 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 13.39 | 1.77 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.14 | -0.36 | -0.40 | -0.12 | -0.08 |
Net Cash from Financing Activities | 0.87 | -0.11 | 12.98 | 1.68 | 0.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.04 | -4.65 | 5.00 | 6.35 | 0.34 |
Cash at Beginning of Period | 8.11 | 12.76 | 7.76 | 1.41 | 1.07 |
Cash at End of Period | 6.07 | 8.11 | 12.76 | 7.76 | 1.41 |
Diluted Net EPS | -0.05 | -0.04 | -0.14 | 0.00 | -0.09 |
Fiscal Year End for Vista Gold Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.92 | 14.56 | -1.07 | -6.59 | -4.93 |
Depreciation/Amortization & Depletion | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 |
Net Change from Assets/Liabilities | 0.37 | -0.04 | 0.25 | 0.05 | 0.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -17.14 | -17.34 | -0.61 | 0.64 | 0.53 |
Net Cash From Operating Activities | -3.81 | -2.79 | -1.42 | -5.86 | -4.09 |
Property & Equipment | 0.64 | 0.82 | 0.85 | -0.05 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 15.50 | 15.97 | 6.50 | 3.00 | 0.00 |
Net Cash from Investing Activities | 16.14 | 16.79 | 7.35 | 2.95 | -0.04 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.64 | 0.24 | 0.00 | 1.01 | 1.01 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.09 | -0.09 | -0.09 | -0.14 | -0.14 |
Net Cash from Financing Activities | 0.55 | 0.16 | -0.09 | 0.87 | 0.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 12.89 | 14.16 | 5.84 | -2.04 | -3.26 |
Cash at Beginning of Period | 6.07 | 6.07 | 6.07 | 8.11 | 8.11 |
Cash at End of Period | 18.95 | 20.23 | 11.91 | 6.07 | 4.85 |
Diluted Net EPS | -0.01 | 0.12 | -0.01 | -0.01 | -0.01 |