Vista Gold Corp. (VGZ)
AMEX: VGZ
· Real-Time Price · USD
1.23
-0.01 (-0.81%)
At close: Aug 15, 2025, 12:02 PM
Vista Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.36M | -2.71M | -1.63M | -1.64M | 15.63M | -1.07M | -1.66M | -1.45M | -1.5M | -1.97M | -1.5M | -1.69M | -1.42M | -320K | -8.32M | -3.07M | -753K | -3.1M |
Depreciation & Amortization | 23K | 22K | 15K | 14K | 14K | 12K | 10K | 10K | 10K | 10K | 11K | 10K | 10K | 14K | 13K | 13K | 12K | 11K |
Stock-Based Compensation | 119K | 359K | 109K | 105K | 179K | 291K | 108K | 101K | 248K | 179K | 111K | 112K | 112K | 444K | 160K | 143K | 163K | 421K |
Other Working Capital | n/a | 507K | -358.56K | 406K | -290.29K | 254K | -234.03K | 248K | 26K | 91K | -325K | 199K | 252K | 148K | -350K | 80K | 100K | 120K |
Other Non-Cash Items | -81K | n/a | -66.65K | 98K | -17.01M | -802K | -111.03K | 349.00 | 274.00 | 185.00 | 8.05M | -127K | -240K | -2.88M | 5.5M | 6K | -2.18M | 30K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 69.00 | -349 | -274 | -185 | -8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 507K | -358.56K | 406K | -290.29K | 254K | -234.03K | 248K | 26K | 6K | -290K | 72K | -258K | 293K | -534K | 257K | 492K | 112K |
Operating Cash Flow | -2.29M | -1.82M | -1.93M | -1.01M | -1.48M | -1.32M | -1.88M | -1.09M | -1.22M | -1.78M | -1.66M | -1.5M | -1.8M | -2.45M | -3.18M | -2.65M | -2.26M | -2.52M |
Capital Expenditures | n/a | -34K | -184K | -78K | -31K | -51K | -8K | -43K | n/a | n/a | 5K | n/a | n/a | -5K | -34K | -47K | -58 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 899.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | 384K | -11K | 2.51M | -45K | 135K | 1.18M | 1.5M |
Other Investing Acitivies | -16K | -556 | -362K | -733K | 8.67M | 7.3M | 3.08M | n/a | n/a | n/a | n/a | 384K | -11 | 2.51K | -45 | 135K | -58K | 1.1M |
Investing Cash Flow | -16K | -184K | -546K | -651K | 9.54M | 7.25M | 3.07M | -43K | n/a | n/a | -2.88M | 384K | -11K | 2.51M | -79K | 88K | 1.12M | 1.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -245K | n/a | 85.00 | n/a | -85K | 142.00 | n/a | n/a | n/a | n/a | -2K | n/a | -327 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 552K | 269K | n/a | n/a | n/a | n/a | 13.64K | -1.15K | n/a | -142K | n/a | -2K | -28K | -327K | 5.41K | -5K | -202K | -194K |
Financial Cash Flow | 552K | 24K | 469K | 395K | 244K | -85K | 13.64K | -1.15K | 560K | 311K | 193K | -2K | 23K | -327K | -12.98M | 12.32M | 250K | 416K |
Net Cash Flow | -1.76M | -1.98M | -2M | -1.27M | 8.31M | 5.84M | 1.22M | -1.14M | -659K | -1.47M | -1.47M | -1.12M | -1.79M | -273K | -3.26M | 9.76M | -891K | -609K |
Free Cash Flow | -2.29M | -1.82M | -2.11M | -1.09M | -1.41M | -1.47M | -1.78M | -1.14M | -1.22M | -1.78M | -1.66M | -1.5M | -1.8M | -2.46M | -3.22M | -2.7M | -2.26M | -2.52M |