Vista Gold (VGZ)
(Delayed Data from AMEX)
$0.55 USD
0.00 (0.40%)
Updated Jul 24, 2024 03:59 PM ET
2-Buy of 5 2
F Value D Growth B Momentum F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.07 | -6.59 | -4.93 | -3.47 |
Depreciation/Amortization & Depletion | NA | 0.01 | 0.04 | 0.03 | 0.02 |
Net Change from Assets/Liabilities | NA | 0.25 | 0.05 | 0.28 | 0.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.61 | 0.64 | 0.53 | 0.43 |
Net Cash From Operating Activities | NA | -1.42 | -5.86 | -4.09 | -3.00 |
Property & Equipment | NA | 0.85 | -0.05 | -0.04 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 6.50 | 3.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 7.35 | 2.95 | -0.04 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 1.01 | 1.01 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 1.01 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.09 | -0.14 | -0.14 | -0.14 |
Net Cash from Financing Activities | NA | -0.09 | 0.87 | 0.87 | 0.87 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 5.84 | -2.04 | -3.26 | -2.12 |
Cash at Beginning of Period | NA | 6.07 | 8.11 | 8.11 | 8.11 |
Cash at End of Period | NA | 11.91 | 6.07 | 4.85 | 5.99 |
Diluted Net EPS | NA | -0.01 | -0.01 | -0.01 | -0.01 |