VISTA GOLD CORP. Payments for (Proceeds from) Held-to-maturity Securities, Short-term
VISTA GOLD CORP. (VGZ) reported Payments for (Proceeds from) Held-to-maturity Securities, Short-term of -$384.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm · last filed 2024-03-14
- VISTA GOLD CORP. payments for (proceeds from) held-to-maturity securities, short-term for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- VISTA GOLD CORP. payments for (proceeds from) held-to-maturity securities, short-term for the quarter ending 2022-03-31 was -$11.00K.
- VISTA GOLD CORP. payments for (proceeds from) held-to-maturity securities, short-term for the quarter ending 2021-12-31 was $384.00K.
- VISTA GOLD CORP. payments for (proceeds from) held-to-maturity securities, short-term for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- VISTA GOLD CORP. payments for (proceeds from) held-to-maturity securities, short-term for fiscal 2022 was -$384.00K.
- VISTA GOLD CORP. payments for (proceeds from) held-to-maturity securities, short-term for fiscal 2021 was -$16.00K.
- VISTA GOLD CORP. payments for (proceeds from) held-to-maturity securities, short-term for fiscal 2020 was -$2.86M.
- VISTA GOLD CORP. payments for (proceeds from) held-to-maturity securities, short-term for fiscal 2019 was -$3.74M.
| Period end | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 3 month | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 6 month | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 9 month | Payments for (Proceeds from) Held-to-maturity Securities, Short-term 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$384.00K 10-K · filed 2024-03-14 | ||
| 2022-09-30 | -$384.00K 10-Q · filed 2023-11-07 | |||
| 2022-03-31 | -$11.00K 10-Q · filed 2023-04-28 | $373.00K derived: sum of 2 quarters · filed 2023-04-28 | $373.00K derived: sum of 3 quarters · filed 2023-04-28 | $373.00K derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-12-31 | $384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $384.00K derived: sum of 2 quarters · filed 2023-02-23 | $384.00K derived: sum of 3 quarters · filed 2023-02-23 | -$16.00K 10-K · filed 2023-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $0.00 derived: sum of 2 quarters · filed 2022-10-26 | -$400.00K 10-Q · filed 2022-10-26 | -$4.05M derived: sum of 4 quarters · filed 2022-10-26 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$400.00K 10-Q · filed 2022-07-27 | -$4.05M derived: sum of 3 quarters · filed 2022-07-27 | -$3.29M derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | -$400.00K 10-Q · filed 2022-05-02 | -$4.05M derived: sum of 2 quarters · filed 2022-05-02 | -$3.29M derived: sum of 3 quarters · filed 2022-05-02 | -$961.00K derived: sum of 4 quarters · filed 2022-05-02 |
| 2020-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.89M derived: sum of 2 quarters · filed 2022-02-24 | -$561.00K derived: sum of 3 quarters · filed 2022-02-24 | -$2.86M 10-K · filed 2022-02-24 |
| 2020-09-30 | $755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $3.09M derived: sum of 2 quarters · filed 2021-10-27 | $789.00K 10-Q · filed 2021-10-27 | $938.00K derived: sum of 4 quarters · filed 2021-10-27 |
| 2020-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $34.00K 10-Q · filed 2021-07-28 | $183.00K derived: sum of 3 quarters · filed 2021-07-28 | -$1.72M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-03-31 | -$2.30M 10-Q · filed 2021-04-30 | -$2.15M derived: sum of 2 quarters · filed 2021-04-30 | -$4.05M derived: sum of 3 quarters · filed 2021-04-30 | |
| 2019-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.75M derived: sum of 2 quarters · filed 2021-02-26 | -$3.74M 10-K · filed 2021-02-26 | |
| 2019-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$3.89M 10-Q · filed 2020-10-28 | ||
| 2019-06-30 | -$1.99M 10-Q · filed 2020-07-29 |
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