Vista Gold Corp. (0VNO.L)
USD 0.52
(-9.69%)
USD 0.52
(-9.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.86 Million | -7.41 Million | -10.62 Million | -6.95 Million | -7.05 Million | -8.56 Million |
| Net Income | -6.58 Million | -4.93 Million | -15.23 Million | 420 Thousand | -9.38 Million | -8.71 Million |
| Depreciation & Amortization | 40 Thousand | 45 Thousand | 49 Thousand | 48 Thousand | 52 Thousand | 983 Thousand |
| Deferred income taxes | 43 Million | - | - | - | 1.64 Million | - |
| Stock-based compensation | 636 Thousand | 779 Thousand | 887 Thousand | 913 Thousand | 765 Thousand | 982 Thousand |
| Change in working capital | 48 Thousand | -183 Thousand | 327 Thousand | 177 Thousand | 7000.00 | -1.1 Million |
| Other non-cash items | -43 Million | -3.12 Million | 3.35 Million | -8.51 Million | -134 Thousand | -716 Thousand |
| Investing Cash Flow | 2.94 Million | 2.87 Million | 2.63 Million | 11.62 Million | 7.37 Million | 8.3 Million |
| Investments in PPE | -51 Thousand | -5000.00 | -139 Thousand | -68 Thousand | -40 Thousand | -63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.88 Million | 2.77 Million | 11.69 Million | 7.41 Million | 8.36 Million |
| Other Investing Activities | 3 Million | 2884.00 | 2770.00 | 3.04 Million | 3.26 Million | 50 Thousand |
| Financing Cash Flow | 871 Thousand | -113 Thousand | 12.98 Million | 1.68 Million | 13 Thousand | -97 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -142 Thousand | -357.00 | -401.00 | -124.00 | -76.00 | -122.00 |
| Common Stock Issuance | 1.01 Million | 244 Thousand | 13.38 Million | 1.76 Million | - | - |
| Other Financing Activities | -142 Thousand | -356.64 Thousand | -400.59 Thousand | -86.87 Thousand | 13.07 Thousand | -97 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -43 Million | -457 Thousand | 377 Thousand | 456 Thousand | 40 Thousand | -1.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43 Million | 274 Thousand | -50 Thousand | -279 Thousand | -33 Thousand | 84 Thousand |
| Cash at beginning of period | 8.11 Million | 12.75 Million | 7.76 Million | 1.4 Million | 1.07 Million | 1.43 Million |
| Cash at end of period | 6.06 Million | 8.11 Million | 12.75 Million | 7.76 Million | 1.4 Million | 1.07 Million |
| Capital Expenditure | -51 Thousand | -5000.00 | -139 Thousand | -68 Thousand | -40 Thousand | -63 Thousand |
| Effect of forex changes on cash | -2.03 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | -4.64 Million | 4.99 Million | 6.35 Million | 337 Thousand | -360 Thousand |
| Free Cash Flow | -5.91 Million | -7.41 Million | -10.75 Million | -7.02 Million | -7.09 Million | -8.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.63 Million | 15.63 Million | -1.07 Million | -6.58 Million | -1.65 Million | -1.45 Million |
| Depreciation & Amortization | 14 Thousand | 14 Thousand | 12 Thousand | 40 Thousand | 10 Thousand | 10 Thousand |
| Deferred income taxes | - | - | - | 43 Million | 69.00 | -349.00 |
| Stock-based compensation | 105 Thousand | 179 Thousand | 291 Thousand | 636 Thousand | 108 Thousand | 101 Thousand |
| Change in working capital | 406 Thousand | -294 Thousand | 254 Thousand | 48 Thousand | -232 Thousand | 248 Thousand |
| Other non-cash items | 98 Thousand | -17.27 Million | -690.00 | -43 Million | -69.00 | 349.00 |
| Investing Cash Flow | -651 Thousand | 9.44 Million | 7.34 Million | 2.94 Million | 2.99 Million | -43 Thousand |
| Investments in PPE | -78 Thousand | -31 Thousand | -51 Thousand | -51 Thousand | -8000.00 | -43 Thousand |
| Acquisitions | -899.81 Thousand | 899.81 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -573 Thousand | 9.47 Million | 6.49 Million | 3 Million | 3 Million | - |
| Financing Cash Flow | 395 Thousand | 244 Thousand | -85 Thousand | 871 Thousand | 870.12 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 85.00 | - | -85.00 | -142 Thousand | 142.00 | - |
| Common Stock Issuance | 395 Thousand | 244 Thousand | - | 1.01 Million | -1.01 Million | - |
| Other Financing Activities | 638.91 Thousand | 244 Thousand | -85 Thousand | -142 Thousand | 871.14 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -82 Thousand | - | 210 Thousand | -43 Million | -42.91 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 406 Thousand | 68 Thousand | 44.00 | 43 Million | -232 Thousand | 248 Thousand |
| Cash at beginning of period | 20.22 Million | 11.91 Million | 6.06 Million | 8.11 Million | 4.84 Million | 5.98 Million |
| Cash at end of period | 18.95 Million | 20.22 Million | 11.91 Million | 6.06 Million | 6.06 Million | 4.84 Million |
| Capital Expenditure | -78 Thousand | -31 Thousand | -51 Thousand | -51 Thousand | -8000.00 | -43 Thousand |
| Effect of forex changes on cash | - | - | - | -2.03 Billion | - | - |
| Net cash flow / Change in cash | -1.27 Million | 8.31 Million | 5.84 Million | -2.04 Million | 1.22 Million | -1.13 Million |
| Free Cash Flow | -1.09 Million | -1.4 Million | -1.46 Million | -5.91 Million | -1.77 Million | -1.13 Million |
USNZY
4912
CSTE
RFAIR
RUCHINFRA
0M6I