Vista gold corp. (VGZ)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net loss for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-714

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net loss

-3,500

-1,192

-2,498

-3,044

-2,652

-3,781

-2,062

-1,923

-948

-3,851

-2,655

-2,682

-2,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,589

-947

-

-4,908

-2,919

-1,140

-8,040

-3,027

-21,015

-27,406

-30,502

-11,226

-

-

47,764

-3,877

-

-

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

12

12

14

14

12

731

12

12

228

200

137

149

169

187

144

134

153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income/(loss) for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,733

47,764

-

-4,145

-7,278

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

177

191

203

219

224

217

229

250

267

275

132

126

173

87

81

79

70

60

Stock-based compensation

390

150

148

416

51

127

271

246

338

194

253

181

246

169

168

166

142

130

220

239

228

959

-581

334

414

-470

468

-132

876

980

1,012

657

415

817

131

427

127

Gain on disposal of mineral property

-

-

-

-

-

-

-

-

-

0

0

0

358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on other investments

-1,129

-

-

-

-624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain)/loss on other investments

-

-

-

-

-

-

-274

0

2,028

-390

-78

-468

-312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of mineral property

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

150

0

0

0

1,958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

9

13

-21

-15

-24

6

-1

144

14

-2

81

366

52

0

Loss on extinguishment of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

-1,633

Accrued interest and accretion of interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-24

-96

0

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

374

Gain on disposal of mineral property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

934

0

0

78,072

0

0

0

Unrealized loss on long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-34,951

-7,365

-

-

0

0

-

-

Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Unrealized gain on long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,762

-

-

0

-

Write down of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

158

0

0

0

0

0

(Gain)/loss on other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-390

-234

3,277

543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-4,411

-10,963

-13,210

-2,991

1,976

9,957

23,589

0

0

0

(Gain)/loss on other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-276

-312

-738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

Unrealized loss on other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,054

-5,724

4,547

-18,541

-28,781

-

-

-

-

-

-

-

-

Realized (gain)/loss on other investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

155

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-7

-

-

-

-

0

0

-

0

0

0

-74

0

Change in working capital account items:
Other current assets

-146

248

-128

-19

-70

327

-22

-220

-169

264

-50

-41

-13

153

-50

-25

10

257

-421

-77

-75

179

-139

-106

-426

-81

-349

-1,092

-50

452

86

-147

64

-132

308

64

-179

Accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-505

1

0

0

140

-1,150

Accounts payable, accrued liabilities and other

80

-143

175

-129

137

-8

131

-347

-962

705

109

197

72

130

72

-308

36

132

-41

-439

324

-14

42

-309

41

-621

-2,188

-1,051

-1,153

-56

-171

1,404

7

511

-223

169

338

Net cash used in operating activities

-1,743

-1,863

-1,799

-1,633

-1,758

-2,220

-1,352

-1,792

-3,203

-2,734

-2,028

-1,646

-2,393

-

-

-

-

-

-

3,955

-1,361

-

-1,299

-1,941

-2,271

-3,033

-4,981

-6,949

-9,546

-8,156

-7,049

-8,375

-6,624

-5,523

-4,468

-3,529

-6,075

Cash flows from investing activities:
Proceeds from sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

68

62

139

58

70

19

7

Proceeds from sales of marketable securities

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

26

29

18

38

50

62

22

208

9

7

184

392

57

0

Disposition of short-term investments, net of acquisitions

2,299

-

-

-

985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,086

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition of short-term investments, net of acquisitions

-

-

-

-

-

-

-51

3,940

2,226

-

1,474

2,352

1,491

-

-

454

2,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of other investments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,772

0

0

0

10,560

-

-

-

-

-

-

-

-

-

-

-

-

Disposition of short-term investments, net of acquisitions

-

-

-

-

-

-

-51

3,940

2,226

-

1,474

2,352

1,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to plant and equipment

-

0

0

0

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from option/sale agreements, net

-

1,600

0

1,567

100

-

-

-

-

1,403

0

0

358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from option/sales agreements, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase/(decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,987

-7,330

-3,040

-9,073

-6,045

20,305

-27,152

-3,738

-8,425

Acquisition of long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

0

3,632

0

0

-

Proceeds from sales of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Acquisition of long-term investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,632

-

-

0

Sale of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Additions to mineral property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

538

0

50

141

0

Additions to plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

3

-91

84

165

2,041

247

342

582

165

61

29

114

110

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43

-57

-69

99

-63

22

-

-

-

-

-

-

Proceeds from earn-in right agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,000

-

-

-

-

-

-

Proceeds from option/sale agreements, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,494

-

848

130

50

-

-

-

-

0

0

-

0

0

0

0

0

Proceeds from non-current asset disposals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,000

0

0

0

0

0

Proceeds from additional option agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,500

-

1,000

0

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

Net cash provided by investing activities

2,599

1,864

1,898

2,570

1,045

2,119

0

3,959

2,226

2,917

1,474

2,352

1,849

-

-

-

-

-

-

-8,807

6,307

-

850

156

10,636

7,152

11

-46

-2,078

-274

3,276

-885

165

-3,567

243

-217

-117

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from equity financings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-4

28,988

0

0

0

Repayment of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

23,000

0

2,233

Proceeds from exercise of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

733

0

261

48

0

0

0

Payment of taxes from withheld shares

-

0

30

0

46

0

83

0

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,637

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,344

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

23

0

0

66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

187

264

359

73

8

0

Issuance of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

Cash paid in lieu of capital stock issuances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

107

0

0

0

-

Transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

Net cash provided by financing activities

-

23

-30

0

20

9

-83

16

-39

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-6,344

-2,973

0

0

9,637

1,100

733

187

414

29,395

-22,927

8

-2,233

Net increase (decrease) in cash and cash equivalents

856

24

69

937

-693

-92

-1,435

2,183

-1,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

706

-544

599

-49

-1,193

1,645

-

-

-4,852

4,946

-

-449

-1,785

2,021

-

-4,970

-6,995

-1,987

-7,330

-3,040

-9,073

-6,045

20,305

-27,152

-3,738

-8,425