XML 31 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net loss $ (947)us-gaap_NetIncomeLoss $ (1,140)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss for the period to net cash used in operations:    
Depreciation and amortization 191us-gaap_DepreciationAndAmortization 217us-gaap_DepreciationAndAmortization
Stock-based compensation 228us-gaap_ShareBasedCompensation 414us-gaap_ShareBasedCompensation
Loss/(gain) on disposal of marketable securities (12)us-gaap_MarketableSecuritiesGainLoss (13)us-gaap_MarketableSecuritiesGainLoss
Gain on disposal of mineral property (1,958)vgz_GainLossOnDispositionOfMineralProperty  
Unrealized loss on other investments 390vgz_UnrealizedGainLossOnLongTermInvestment (2,054)vgz_UnrealizedGainLossOnLongTermInvestment
Realized gain/(loss) on other investments, net 348us-gaap_GainLossOnSaleOfInvestments (155)us-gaap_GainLossOnSaleOfInvestments
Other non-cash items   (7)us-gaap_OtherNoncashExpense
Change in working capital account items:    
Other current assets 75us-gaap_IncreaseDecreaseInOtherCurrentAssets 426us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable, accrued liabilities and other 324us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 41us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used in operating activities (1,361)us-gaap_NetCashProvidedByUsedInOperatingActivities (2,271)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Proceeds from sale of marketable securities 41us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities 29us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Proceeds from sale of other investments, net 2,772us-gaap_ProceedsFromSaleOfOtherInvestments 10,560us-gaap_ProceedsFromSaleOfOtherInvestments
Additions to plant and equipment   (3)us-gaap_PaymentsToAcquireOtherPropertyPlantAndEquipment
Proceeds from option agreement, net 3,494us-gaap_ProceedsFromSaleOfOtherProductiveAssets 50us-gaap_ProceedsFromSaleOfOtherProductiveAssets
Net cash (used in)/provided by investing activities 6,307us-gaap_NetCashProvidedByUsedInInvestingActivities 10,636us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Repayment of debt   (6,344)us-gaap_RepaymentsOfSecuredDebt
Net cash provided by financing activities   (6,344)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase/(decrease) in cash and cash equivalents 4,946us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 2,021us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 3,714us-gaap_CashAndCashEquivalentsAtCarryingValue 5,475us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period $ 8,660us-gaap_CashAndCashEquivalentsAtCarryingValue $ 7,496us-gaap_CashAndCashEquivalentsAtCarryingValue