Vista Gold Corp (VGZ) Cash Flow Statement

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Net income/(loss) for the period
Depreciation and amortization	431K
Stock-based compensation	476K
Gain on disposal of marketable securities
Loss on extinguishment of convertible notes
Interest expense
Gain on disposal of mineral property
Transaction costs
Write down of marketable securites
Deferred tax expense
Other non-cash items
Other current assets	65K
Accrued interest payable
Accounts payable, accrued liabilities and other	-200K
Net cash used in operating activities
Acquisition of marketable securities
Proceeds from sale of marketable securities
Acquisition of long-term investment
Sale of short-term investments
Additions to mineral property
Additions to plant and equipment
Proceeds on disposal of mineral property
Proceeds on disposal of plant and equipment
Cash transferred to Allied Nevada Gold Corp., net of receivable
Net cash provided by/used in investing activities
Net proceeds from equity financings - Note 10
Repayment of convertible notes
Proceeds from exercise of warrants
Proceeds from exercise of stock options	15K
Issuance of convertible notes
Transaction costs
Net cash provided by/(used in) financing activities
Increase/(decrease) in cash and cash equivalents	403K
Decrease in cash and cash equivalents - discontinued operations
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period	902K
Cash and cash equivalents, end of period	1.31M

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