Vista Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vista Gold Corp. generated cash of -$5,861,000, which is more than the previous year. Cash used in financing activities reached the amount of $871,000 last year. Net change in cash is therefore -$2,041,000.
Cash Flow
| 2014 | -7.05M | 11.64M | -6.34M |
|---|---|---|---|
| 2015 | 3.00M | -5.82M | 0 |
| 2016 | -5.02M | -9.87M | 15.89M |
| 2017 | -8.80M | 8.59M | -264K |
| 2018 | -8.56M | 8.30M | -97K |
| 2019 | -7.05M | 7.37M | 13K |
| 2020 | -6.95M | 11.62M | 1.68M |
| 2021 | -10.62M | 2.63M | 12.98M |
| 2022 | -7.41M | 2.87M | -113K |
| 2023 | -5.86M | 2.94M | 871K |
0VNO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.11M | 12.75M | 7.76M | 1.40M | 1.07M | 1.43M | 1.90M | 902K | 3.71M | 5.47M |
Operating activities | ||||||||||
Net income | -6.58M | -4.93M | -15.23M | 420K | -9.38M | -8.71M | -12.03M | -3.13M | 1.01M | -18.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40K | 45K | 49K | 48K | 52K | 983K | 655K | 618K | 694K | 863K |
Stock-based compensation expense | 636K | 779K | 887K | 913K | 765K | 0 | 874K | 645K | 817K | 1.12M |
| Deferred income tax benefit | 636K | 779K | 887K | 913K | 765K | 0 | 874K | 645K | 817K | 1.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -457K | 377K | 456K | 40K | -1.18M | 1.08M | -70K | -24K | -395K |
Cash generated by operating activities | -5.86M | -7.41M | -10.62M | -6.95M | -7.05M | -8.56M | -8.80M | -5.02M | 3.00M | -7.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.98M | -11.99M | 138K |
Investments In Property Plant And Equipment | -51K | -5K | -139K | -68K | -40K | -63K | 0 | -37K | -134K | -7K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150K | -3.49M | -138K |
Cash generated by investing activities | 2.94M | 2.87M | 2.63M | 11.62M | 7.37M | 8.30M | 8.59M | -9.87M | -5.82M | 11.64M |
Financing activities | ||||||||||
Common Stock Issued | 1.01M | 244K | 13.38M | 1.76M | 0 | 0 | 0 | 15.88M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -401 | -124 | -76 | -122 | -264 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.34M |
Cash used in financing activities | 871K | -113K | 12.98M | 1.68M | 13K | -97K | -264K | 15.89M | 0 | -6.34M |
Net Change In Cash | -2.04M | -4.64M | 4.99M | 6.35M | 337K | -360K | -473K | 1.00M | -2.81M | -1.76M |
Cash at end of period | 6.06M | 8.11M | 12.75M | 7.76M | 1.40M | 1.07M | 1.43M | 1.90M | 902K | 3.71M |
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