VISTA GOLD CORP. VGZ Cash Flow

Vista gold corp. (VGZ)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net loss for the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from operating activities:
Net loss
-10,234	-9,386	-11,975	-11,539	-10,418	-8,714	-8,784	-9,377	-10,136	-12,035	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income for the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-17,007	-15,126	-33,222	-59,488	0	0	0	0	0	-	-	0	0	-	-
Adjustments to reconcile net loss for the period to net cash used in operations:
Depreciation and amortization
52	52	771	769	767	983	452	577	714	655	642	649	634	618	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income/(loss) for the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	734	790	837	863	889	920	963	1,021	0	0	0	518	467	420	317	290	0	0	0
Stock-based compensation
1,104	765	742	865	695	982	1,049	1,031	966	874	849	764	749	645	606	658	731	817	1,646	845	940	1,126	-303	746	280	742	0	0	0	3,064	2,901	2,020	1,790	1,502	0	0	0
Gain on disposal of mineral property
-	-	-	-	-	-	-	-	-	358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on other investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain)/loss on other investments
-	-	-	-	-	-	1,364	1,560	1,092	-1,248	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of mineral property
-	-	-	-	-	-	-	-	-	-	-	-	-	150	150	150	150	1,958	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-14	-47	-54	0	0	0	155	237	459	497	499	0	0	0
Loss on extinguishment of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-1,633	0	0	0
Accrued interest and accretion of interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-24	-120	-120	0	0	0	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0
Gain on disposal of mineral property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	934	79,006	78,072	78,072	78,072	0	0	0
Unrealized loss on long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-
Transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Unrealized gain on long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Write down of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158	158	158	0	0	0	0	0
(Gain)/loss on other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	3,196	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,373	0	0	0	-4,268	32,531	35,522	33,546	23,589	0	0	0
(Gain)/loss on other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transaction Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-
Unrealized loss on other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,664	-48,499	0	0	0	-	-	-	-	-	-	-	-
Realized (gain)/loss on other investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	0	0	-	-74	-74	0	0	0
Change in working capital account items:
Other current assets
-45	31	110	216	15	-84	-147	-175	4	160	49	49	65	88	192	-179	-231	-316	-394	-112	-141	-492	-752	-962	-1,948	-1,572	0	0	0	455	-129	93	304	61	0	0	0
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-504	-504	-504	141	-1,010	0	0	0
Accounts payable, accrued liabilities and other
-17	40	175	131	-87	-1,186	-473	-495	49	1,083	508	471	-34	-70	-68	-181	-312	-24	-170	-87	43	-240	-847	-3,077	-3,819	-5,013	0	0	0	1,184	1,751	1,699	464	795	0	0	0
Net cash used in operating activities
-7,038	-7,053	-7,410	-6,963	-7,122	-8,567	-9,081	-9,757	-9,611	-8,801	0	0	0	-	-	-	-	-	-	0	0	-	-8,544	-12,226	-17,234	-24,509	0	0	0	-30,204	-27,571	-24,990	-20,144	-19,595	0	0	0
Cash flows from investing activities:
Proceeds from sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336	327	329	286	154	0	0	0
Proceeds from sales of marketable securities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79	111	135	168	0	0	0	246	408	592	640	633	0	0	0
Disposition of short-term investments, net of acquisitions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposition of short-term investments, net of acquisitions
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of other investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,772	2,772	2,772	2,772	10,560	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Disposition of short-term investments, net of acquisitions
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to plant and equipment
-	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from option/sale agreements, net
-	3,267	0	0	0	-	-	-	-	1,761	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from option/sales agreements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase/(decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-25,488	2,147	-21,965	-16,630	-19,010	0	0	0
Acquisition of long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	3,632	3,632	3,632	0	0	0	-
Proceeds from sales of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-
Acquisition of long-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0
Sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0
Additions to mineral property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	704	729	191	0	0	0
Additions to plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-84	-4	161	2,199	0	0	0	1,336	1,150	837	369	314	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70	0	0	0	0	0	-	-	-	-	-	-
Proceeds from earn-in right agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Proceeds from option/sale agreements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	0	0	-	0	0	0	0	0
Proceeds from non-current asset disposals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	0	0	0	0	0
Proceeds from additional option agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	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
8,931	7,377	7,632	5,734	7,123	8,304	9,102	10,576	8,969	8,592	0	0	0	-	-	-	-	-	-	0	0	-	18,794	17,955	17,753	5,039	0	0	0	2,282	-1,011	-4,044	-3,376	-3,658	0	0	0
Cash flows from financing activities:
Net cash provided by/(used) in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from equity financings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	28,984	28,984	28,984	28,988	0	0	0
Repayment of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	23,000	25,233	0	0	0
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,094	1,042	309	309	48	0	0	0
Payment of taxes from withheld shares
-	76	76	129	129	122	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Repayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,344	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	89	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	451	810	883	704	440	0	0	0
Issuance of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0
Cash paid in lieu of capital stock issuances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	107	107	107	0	0	0	-
Transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0
Net cash provided by financing activities
-	13	-1	-54	-38	-97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,317	-9,317	-9,317	6,664	0	0	0	2,434	30,729	7,069	6,890	4,243	0	0	0
Net increase (decrease) in cash and cash equivalents
1,886	337	221	-1,283	-37	-360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	712	-1,187	1,002	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-25,488	2,147	-21,965	-16,630	-19,010	0	0	0