Vista Gold Corp.
AMEX:VGZ
0.3066 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -6.585 | -4.931 | -15.237 | 0.42 | -9.386 | -8.714 | -12.035 | -3.133 | 1.011 | -18.926 | -59.488 | -70.656 | 51.546 | -9.614 | -1.942 | -9.679 | -7.882 | -4.171 | -4.584 | -4.924 | -2.745 | -2.775 | -3.275 | -13.209 | -27.63 | -1.628 | -53.948 | -11.819 |
| Depreciation & Amortization
| 0.04 | 0.045 | 0.049 | 0.048 | 0.052 | 0.983 | 0.655 | 0.618 | 0.694 | 0.863 | 1.021 | 0.589 | 0.42 | 0.288 | 0.262 | 0.17 | 0.114 | 0.36 | 0.34 | 0.326 | 0.212 | 0.074 | 0.301 | 0.867 | 4.41 | 7.748 | 7.407 | 10.871 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1.643 | 0 | 0 | 0 | 0 | 9.944 | -15.373 | -20.147 | 35.522 | -0.032 | 0.711 | 0.32 | -1.094 | -0.913 | -0.415 | -1.019 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.636 | 0.779 | 0.887 | 0.913 | 0.765 | 0.982 | 0.874 | 0.645 | 0.817 | 1.126 | 0.742 | 4.225 | 2.02 | 0.349 | 0.739 | 1.526 | 2.014 | 0.791 | 0.415 | 1.019 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.048 | -0.183 | 0.327 | 0.177 | 0.007 | -1.102 | 0.815 | 0.192 | 0.292 | 0.097 | -3.454 | 1.191 | 1.102 | -2.821 | -2.861 | -2.794 | -0.178 | -0.105 | 0.421 | 0.212 | -0.521 | -0.999 | 1.388 | -0.07 | 7.373 | 1.432 | -1.118 | -3.575 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0.071 | -0.59 | 0.306 | 0.297 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | -0.027 | 0.112 | 0.017 | -0.133 | 0.05 | -0.041 | 0.004 | 0.117 | 3.376 | 5.469 | 1.607 | -6.712 |
| Accounts Payables
| 0 | -0.457 | 0.377 | 0.456 | 0.04 | -1.186 | 1.083 | -0.07 | -0.024 | -0.395 | -5.026 | 2.977 | 1.699 | 0.282 | 0.043 | -0.205 | -0.222 | 0.373 | 0.098 | 0.048 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.048 | 0.274 | -0.05 | -0.279 | -0.033 | 0.084 | -0.268 | 0.262 | 0.316 | 0.492 | 1.572 | -1.786 | -0.597 | -3.103 | -2.904 | -2.342 | 0 | 0 | 0 | 0 | 0 | -0.958 | 1.384 | -0.187 | 3.996 | -4.037 | -2.725 | 3.137 |
| Other Non Cash Items
| 0 | -3.123 | 3.354 | -8.513 | -0.134 | -0.716 | 0.89 | -3.346 | 0.195 | -0.162 | 52.03 | 54.643 | -115.6 | 3.159 | -4.792 | 2.525 | 2.039 | 0.607 | 0.444 | 1.035 | 0.046 | 0.853 | -0.123 | 9.616 | 14.125 | 3.06 | 49.056 | 0.803 |
| Operating Cash Flow
| -5.861 | -7.413 | -10.62 | -6.955 | -7.053 | -8.567 | -8.801 | -5.024 | 3.009 | -7.058 | -24.522 | -30.155 | -24.99 | -8.671 | -7.883 | -7.932 | -4.987 | -3.431 | -3.379 | -3.351 | -3.008 | -2.847 | -1.709 | -2.796 | -1.723 | 10.612 | 1.398 | -3.721 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.051 | -0.005 | -0.139 | -0.068 | -0.04 | -0.063 | 0 | -0.037 | -0.134 | -0.007 | -2.199 | -2.066 | -1.675 | -11.277 | -5.686 | -26.926 | -6.801 | -3.879 | -8.303 | -2.786 | -0.061 | -1.457 | 0 | -0.007 | -1.929 | -15.04 | -14.675 | -69.967 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -3.49 | -0.138 | 0 | 0 | 0 | 11.027 | 0 | 26.926 | 0 | 0 | -0.098 | -0.053 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.985 | -11.99 | 0.138 | 0 | -0.153 | -3.961 | -0.294 | -0.289 | -0.092 | -0.289 | -0.454 | -0.098 | -0.053 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.884 | 2.77 | 11.696 | 7.417 | 8.367 | 8.592 | 0.15 | 6.303 | 10.62 | 0.168 | 0.494 | 0.592 | 0.563 | 9.055 | 0.105 | 0.258 | 0.379 | 0.079 | 0.008 | 0.26 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | 0.003 | 0.003 | 3.048 | 3.267 | 0.05 | 1.761 | 0.15 | 3.49 | 1.028 | 7.07 | 5.564 | 1 | -11.027 | 0.188 | -26.926 | -24.517 | -0.223 | -0.028 | -3.216 | -3.121 | 0.246 | 2.982 | 0.832 | 0.276 | 4.557 | -6.639 | 0.584 |
| Investing Cash Flow
| 2.949 | 2.879 | 2.631 | 11.628 | 7.377 | 8.304 | 8.592 | -9.872 | -5.821 | 11.641 | 5.039 | 3.839 | -4.044 | -11.008 | 3.268 | -26.913 | -31.349 | -4.177 | -8.448 | -6.1 | -3.002 | -1.211 | 2.982 | 1.182 | -1.654 | -10.482 | -21.313 | -69.383 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.344 | 6.677 | 0 | -23 | -0.167 | 0 | 28.345 | 0 | 32.567 | 0 | 0 | 0 | 0 | -0.695 | -0.586 | 0.965 | 2.604 | 12.998 | 0 |
| Common Stock Issued
| 1.013 | 0.244 | 13.385 | 1.768 | 0 | 0 | 0 | 15.883 | 0 | 0 | 0 | 24.472 | 28.984 | 8.818 | 20.378 | 3.08 | 4.324 | 23.553 | 0.775 | 9.847 | 8.087 | 0.034 | 0 | 0 | 0 | 0.326 | 0.07 | 66.623 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.013 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.142 | -0.357 | -0.401 | -0.087 | 0.013 | -0.097 | -0.264 | 0.015 | 0 | 0 | -0.013 | 2.252 | 1.192 | 22.459 | -0.621 | 0 | 0 | -1.841 | 7.163 | 0 | 0 | 6.793 | 0 | -0.001 | 0 | 0 | 0 | -0.012 |
| Financing Cash Flow
| 0.871 | -0.113 | 12.984 | 1.681 | 0.013 | -0.097 | -0.264 | 15.898 | 0 | -6.344 | 6.677 | 26.724 | 7.069 | 31.109 | 19.757 | 31.425 | 4.324 | 54.279 | 7.938 | 9.847 | 8.087 | 6.827 | -0.695 | -0.587 | 0.965 | 2.93 | 13.068 | 66.611 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0.07 | -0.073 |
| Net Change In Cash
| -2.041 | -4.647 | 4.995 | 6.354 | 0.337 | -0.36 | -0.473 | 1.002 | -2.812 | -1.761 | -12.806 | 0.408 | -21.965 | 11.43 | 15.142 | -3.42 | -32.012 | 46.671 | -3.889 | 0.396 | 2.077 | 2.769 | 0.578 | -2.201 | -2.412 | 2.995 | -6.778 | -6.566 |
| Cash At End Of Period
| 6.069 | 8.11 | 12.757 | 7.762 | 1.408 | 1.071 | 1.431 | 1.904 | 0.902 | 3.714 | 5.475 | 18.281 | 17.873 | 39.838 | 28.408 | 13.266 | 16.686 | 48.698 | 2.027 | 5.916 | 5.52 | 3.443 | 0.674 | 0.096 | 2.343 | 4.818 | 1.817 | 8.609 |