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Vista Gold Corp. (VGZ)
:VGZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -45.00K | $ -49.00K | $ -48.00K | $ -52.00K |
| Operating Income | $ -6.72M | $ -5.45M | $ -15.34M | $ -2.26M | $ -8.09M |
| EBITDA | $ -6.72M | $ -8.29M | $ -11.89M | $ -8.32M | $ -8.03M |
| Net Income | $ -6.58M | $ -4.41M | $ -18.59M | $ 8.95M | $ -10.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.07M | $ 8.11M | $ 13.14M | $ 8.46M | $ 8.34M |
| Total Assets | $ 8.93M | $ 10.99M | $ 16.34M | $ 17.23M | $ 16.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.00K | $ 8.00K |
| Net Debt | $ -6.07M | $ -8.11M | $ -12.76M | $ -7.75M | $ -1.40M |
| Total Liabilities | $ 3.98M | $ 957.00K | $ 2.05M | $ 1.38M | $ 4.04M |
| Stockholders' Equity | $ 4.95M | $ 10.03M | $ 14.29M | $ 15.85M | $ 12.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.91M | $ -7.42M | $ -10.76M | $ -7.02M | $ -7.09M |
| Operating Cash Flow | $ -5.86M | $ -7.41M | $ -10.62M | $ -6.96M | $ -7.05M |
| Investing Cash Flow | $ 2.95M | $ 2.88M | $ 2.63M | $ 11.63M | $ 7.38M |
| Financing Cash Flow | $ 871.00K | $ -113.00K | $ 12.98M | $ 1.68M | $ 13.00K |