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    Vista Gold Corp.

    AMEX: VGZ · Real-Time Price · USD
    1.18
    -0.06 (-4.84%)
    At close: Aug 15, 2025, 9:57 AM

    Vista Gold Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.71M -6.58M -4.93M -15.24M
    Depreciation & Amortization
    		 52.36K 40K 45K 49K
    Stock-Based Compensation
    		 684K 636K 779K 887K
    Other Working Capital
    		 -11.42K 48.88K 274K -50K
    Other Non-Cash Items
    		 -17.17M -880 -3.12M 3.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -11.42K 48.88K -183K 327K
    Operating Cash Flow
    		 -5.74M -5.86M -7.41M -10.62M
    Capital Expenditures
    		 -344K -51K -5K -139K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 2.88M 2.77M
    Other Investing Acitivies
    		 17.7M 3M n/a n/a
    Investing Cash Flow
    		 15.59M 2.95M 2.88M 2.63M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -85K -142K -357K -401K
    Financial Cash Flow
    		 1.02M 871K -113K 12.98M
    Net Cash Flow
    		 10.88M -2.04M -4.65M 5M
    Free Cash Flow
    		 -6.08M -5.91M -7.42M -10.76M

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