Vista Gold Corp. (VGZ)
0.78
-0.03 (-3.70%)
At close: Apr 17, 2025, 3:59 PM
0.78
0.20%
After-hours: Apr 17, 2025, 08:00 PM EDT
Vista Gold Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.67M | -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 | -2.2M | 4.22M | 1.9M | -3.5M | -1.19M | -2.5M | -3.04M | -2.65M | -3.78M | -2.06M | -1.92M | -948K | -3.85M | -2.65M | -2.68M | -2.85M | -1.97M | -2.08M | 1.64M | -714K | |
| 15K | 14K | 14K | 12K | 10K | 10K | 10K | 10K | 11K | 10K | 10K | 14K | 13K | 13K | 12K | 11K | 14K | 11K | 11K | 12K | 12K | 14K | 14K | 12K | 731K | 12K | 12K | 228K | 200K | 137K | 149K | 169K | 187K | 144K | 134K | 153K | |
| 109K | 105K | 179K | 291K | 108K | 101K | 248K | 179K | 111K | 112K | 112K | 444K | 160K | 143K | 163K | 421K | 156K | 165K | 202K | 390K | 150K | 148K | 416K | 51K | 127K | 271K | 246K | 338K | 194K | 253K | 181K | 246K | 169K | 168K | 166K | 142K | |
| -378K | 406K | 68K | 44.00 | -232K | 248K | 26K | 91K | -325K | 199K | 252K | 148K | -350K | 80K | 100K | 120K | -571K | 125K | 21K | 146K | -248K | 128K | 17K | 70K | -327K | 22K | 220K | 169K | -372K | 50K | 41K | 13K | 197K | 50K | 25K | -10K | |
| n/a | 98K | -17.27M | -690 | -69 | 349.00 | 274.00 | 185.00 | 8.05M | -127K | -240K | -2.88M | 5.5M | 6K | -2.18M | 30K | 2K | -5.98M | -3.67M | 1.13M | -442K | 234K | 1.09M | 624K | 1.04M | 274K | -347 | -2.03M | 390K | 253K | 468K | -46K | 390K | 234K | -3.28M | -693K | |
| 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 | 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 | -175K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -378K | 406K | -294K | 254K | -232K | 248K | 26K | 6K | -290K | 72K | -258K | 293K | -534K | 257K | 492K | 112K | -227K | 149K | 29K | 226K | -391K | 303K | -112K | 207K | -335K | 153K | -127K | -793K | 333K | 159K | 238K | 85K | 327K | 122K | -283K | 26K | |
| -1.93M | -1.01M | -1.38M | -1.42M | -1.77M | -1.09M | -1.22M | -1.78M | -1.66M | -1.5M | -1.8M | -2.45M | -3.18M | -2.65M | -2.26M | -2.52M | -2.26M | -1.43M | -1.52M | -1.74M | -1.86M | -1.8M | -1.63M | -1.76M | -2.22M | -1.35M | -1.79M | -3.2M | -2.73M | -2.03M | -1.65M | -2.39M | -900K | -1.42M | -1.62M | -1.09M | |
| -184K | -78K | -31K | -51K | -8K | -43K | n/a | n/a | 5K | n/a | n/a | -5K | -34K | -47K | -58 | n/a | -68K | n/a | n/a | n/a | 40K | n/a | n/a | -40K | 41K | -41K | -45 | n/a | n/a | n/a | n/a | n/a | -2K | -11K | -24 | 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 | 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 | -1.49M | 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 | 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 | 1.5M | n/a | 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 | 3.65M | 4.73M | 721K | 2.6M | 1.86M | 1.9M | 2.57M | 1.08M | 2.1M | 41K | 4M | 2.23M | 2.92M | 1.47M | 2.35M | 1.85M | -150K | -3.04M | 454K | 2.73M | |
| -362K | -733K | 9.48M | 6.5M | 3M | n/a | n/a | n/a | n/a | 384K | -11 | 2.51K | -45 | 135K | -58K | 1.1M | 3.65K | 648K | 721.00 | 2.6K | -40K | 1.9K | 1.57M | 100K | -18K | 41.00 | -45K | 2.23K | 1.4M | 1.47K | 2.35K | 358K | 1.64M | -11.49M | -24K | 150K | |
| -546K | -651K | 9.45M | 7.34M | 2.99M | -43K | n/a | n/a | -2.88M | 384K | -11K | 2.51M | -79K | 88K | 1.12M | 1.5M | 3.58M | 4.73M | 721K | 2.6M | 1.86M | 1.9M | 2.57M | 1.04M | 2.12M | n/a | 3.96M | 2.23M | 2.92M | 1.47M | 2.35M | 1.85M | 1.5M | -14.53M | 430K | 2.73M | |
| 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 | 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 | |
| n/a | 85.00 | n/a | -85 | 142.00 | n/a | n/a | n/a | n/a | -2K | n/a | -327 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30 | n/a | -46 | n/a | -83 | n/a | -39 | n/a | -264 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -85K | 870.13M | n/a | n/a | -142K | n/a | -2K | -28K | -327K | 5.41K | -5K | -202K | -194K | n/a | -27K | -60K | n/a | 23K | -29.14K | n/a | 20K | 9K | -83K | 16K | -39K | n/a | -264K | n/a | n/a | -15K | 15.9M | n/a | n/a | |
| 469K | 395K | 244K | -85K | 870.13M | n/a | 560K | 311K | 193K | -2K | 23K | -327K | -12.98M | 12.32M | 250K | 416K | 332K | 602K | 747K | n/a | 23K | -30K | n/a | 20K | 9K | -83K | 16K | -39K | n/a | -264K | n/a | n/a | n/a | 15.9M | n/a | n/a | |
| -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 | 1.66M | 3.9M | -55K | 856K | 24K | 69K | 937K | -693K | -92K | -1.44M | 2.18M | -1.02M | 183K | -818K | 706K | -544K | 599K | -49K | -1.19M | 1.65M | |
| -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 | -2.33M | -1.43M | -1.52M | -1.74M | -1.82M | -1.8M | -1.63M | -1.8M | -2.18M | -1.39M | -1.79M | -3.2M | -2.73M | -2.03M | -1.65M | -2.39M | -902K | -1.43M | -1.62M | -1.09M |