VISTA GOLD CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.0M | $-3.1M | $1.0M | $-18.9M | $-59.5M | $-70.7M | $51.5M | $-81.3M |
| Depreciation & Amortization | $655.0K | $618.0K | $694.0K | $863.0K | $1.0M | $589.0K | $420.0K | $288.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $874.0K | $645.0K | $817.0K | $1.1M | $742.0K | $4.2M | $2.0M | $508.0K |
| Net Cash from Operating Activities | $-8.8M | $-5.0M | $3.0M | $-7.1M | $-24.5M | $-30.2M | $-25.0M | $-17.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $37.0K | $134.0K | $7.0K | $2.2M | $2.1M | $837.0K | $355.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $8.6M | $-9.9M | $-5.8M | $11.6M | $5.0M | $3.8M | $-4.0M | $-2.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-264.0K | $15.9M | — | $-6.3M | $6.7M | $26.7M | $7.1M | $30.9M |
| Net Change in Cash | $-473.0K | $1.0M | $-2.8M | $-1.8M | $-12.8M | $408.0K | $-22.0M | $11.4M |
| Free Cash Flow | — | $-5.1M | $2.9M | $-7.1M | $-26.7M | $-32.2M | $-25.8M | $-17.4M |