Vista gold corp. (VGZ)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Net loss for the period

-

-

-

-

-

-18,926

-

-

-

-

-

Cash flows from operating activities:
Net loss

-9,386

-8,714

-12,035

-3,133

1,011

-

-

-

-

-

-

Net income for the period

-

-

-

-

-

-

-59,488

-70,656

51,546

-20,020

-5,952

Adjustments to reconcile net loss for the period to net cash used in operations:
Depreciation and amortization

52

983

655

618

694

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

863

1,021

589

420

288

262

Stock-based compensation

765

982

874

645

817

1,126

742

4,225

2,020

508

888

Gain on disposal of mineral property

-

-

358

-

-

-

-

-

-

-

-

Write-down of plant and equipment

-

1,000

-

-

-

-

-

-

-

-

-

Other gains and losses

134

-

-

-

-

-

-

-

-

-

-

Loss on other investments

-1,643

1,716

-

-

-

-

-

-

-

-

-

(Gain)/loss on other investments

-

-

-1,248

-

-

-

-

-

-

-

-

Gain on disposal of marketable securities

-

-

-

-

12

24

-

-

-

-

-

Write-down of marketable securities and long-term investments

-

-

-

-

-

138

-

-

-

-

-

Gain on disposal of mineral property

-

-

-

150

1,958

-

-

-

-

-

-

Gain on disposal of marketable securities

-

-

-

-

-

-

-54

192

459

281

6,829

Loss on extinguishment of convertible notes

-

-

-

-

-

-

-

-

-

-1,633

415

Accrued interest and accretion of interest

-

-

-

-

-

-

-

-

-120

-273

-263

Gain on disposal of mineral property

-

-

-

-

-

-

-

2,934

78,072

0

-131

Write-down of value-added tax receivable

-

-

-

-

572

-

-

-

-

-

-

Unrealized gain on long-term investments

-

-

-

-

-

-

-

-

-

0

0

Write down of marketable securities

-

-

-

-

-

-

275

39

158

0

123

Write-down of non-current assets

-

-

-

-

-

5,563

3,500

7,367

-

-

-

(Gain)/loss on other investments

-

-

-

3,196

-1,593

-4,112

-

-

-

-

-

Deferred income tax expense (benefit)

-

-

-

-

-

-

-15,373

-20,147

35,522

0

0

Other non-cash items

-

-

-

-

-

162

-

-

-

-

-

Transaction Costs

-

-

-

-

-

-

-

-

-

603

0

Unrealized loss on other investments

-

-

-

-

-

-

-48,499

-50,363

37,347

-

-

Other non-cash items

-

-

-

-

-

-

-298

-

-

5

417

Change in working capital account items:
Other current assets

31

-84

160

88

-316

-492

-1,572

1,786

93

575

-84

Provision for environmental liability

-2

-

-108

350

-

-

-

-

-

-

-

Accrued interest payable

-

-

-

-

-

-

-

-

-504

-25

-7

Accounts payable, accrued liabilities and other

40

-1,186

1,083

-70

-24

-240

-5,013

2,977

1,699

498

136

Net cash used in operating activities

-7,053

-8,567

-8,801

-5,024

3,009

-

-24,509

-30,155

-24,990

-17,093

-10,899

Cash flows from investing activities:
Purchases of marketable securities

-

-

-

-

-

-

-

153

329

332

83

Proceeds from sales of marketable securities

413

170

-

-

-

-

168

494

592

313

9,055

Disposition of short-term investments, net of acquisitions

3,737

8,147

6,831

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-7,058

-

-

-

-

-

Disposition of short-term investments, net of acquisitions

-

-

-

-

41

60

-

-

-

-

-

Proceeds from sale of other investments, net

-

-

-

-

2,772

10,560

-

-

-

-

-

Disposition of short-term investments, net of acquisitions

-

-

-

-

41

-

-

-

-

-

-

Disposition of short-term investments, net of acquisitions

-

-

-

9,985

11,990

-

-

-

-

-

-

Additions to plant and equipment

40

63

-

37

134

7

-

-

-

-

-

Proceeds from option/sale agreements, net

3,267

50

1,761

-

-

-

-

-

-

-

-

Proceeds from option/sales agreements, net

-

-

-

150

3,490

1,028

-

-

-

-

-

Net cash provided by/(used in) financing activities

-

-

-

-

-

-6,344

-

-

-

-

-

Proceeds from Issuance of Secured Debt

-

-

-

-

-

-

9,637

-

-

-

-

Repayments of Debt

-

-

-

-

-

-

2,960

-

-

-

-

Increase/(decrease) in cash and cash equivalents

-

-

-

-

-

-1,761

-12,806

408

-21,965

11,430

15,142

Acquisition of long-term investments

-

-

-

-

-

-

-

-

3,632

0

0

Proceeds from sales of short-term investments

-

-

-

-

-

-

-

-

-

250

-250

Additions to mineral property

-

-

-

-

-

-

-

-

704

2,240

1,940

Additions to plant and equipment

-

-

-

-

-

-

2,199

2,066

837

355

476

Change in restricted cash

-

-

-

-

-

-

-70

-64

134

-

-

Proceeds from option/sale agreements, net

-

-

-

-

-

-

7,000

-

-

0

188

Proceeds from non-current asset disposals

-

-

-

-

-

-

-

5,500

1,000

0

0

Proceeds from additional option agreement

-

-

-

-

-

-

-

-

-

0

0

Cash transferred to Allied Nevada Gold Corp., net of receivable

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by investing activities

7,377

8,304

8,592

-9,872

-5,821

-

5,039

3,839

-4,044

-2,364

6,494

Cash flows from financing activities:
Net cash provided by/(used) in investing activities

-

-

-

-

-

11,641

-

-

-

-

-

Net proceeds from equity financings

-

-

-

-

-

-

-13

24,472

28,984

33,067

20,369

Repayment of convertible notes

-

-

-

-

-

-

-

-

-

2,233

866

Proceeds from exercise of warrants

-

-

-

-

-

-

-

1,425

309

0

0

Proceeds from equity financings, net

-

-

-

15,883

-

-

-

733

-

-

-

Payment of taxes from withheld shares

76

122

264

-

-

-

-

-

-

-

-

Option Amendment

-

61

-

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

6,344

-

-

23,000

-

-

Proceeds from exercise of stock options

89

86

-

15

-

-

-

94

883

53

44

Issuance of convertible notes

-

-

-

-

-

-

-

-

-

0

0

Cash paid in lieu of capital stock issuances

-

-

-

-

-

-

-

-

107

0

0

Transaction costs

-

-

-

-

-

-

-

-

-

0

0

Net cash provided by financing activities

13

-97

-264

15,898

-

-

6,664

26,724

7,069

30,887

19,547

Net increase (decrease) in cash and cash equivalents

337

-360

-473

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents - discontinued operations

-

-

-

-

-

-

-

-

-

0

0

Net increase in cash and cash equivalents

-

-

-

1,002

-2,812

-

-

-

-21,965

11,430

15,142