Vista Gold Corp. (VGZ)
AMEX: VGZ
· Real-Time Price · USD
1.24
0.00 (0.00%)
At close: Aug 15, 2025, 2:36 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 | -8.33M | 9.66M | 11.3M | 11.27M | 11.45M | -5.69M | -6.58M | -6.42M | -6.66M | -6.58M | -4.93M | -11.75M | -13.13M | -12.46M | -15.24M | -9.12M | -1.83M | 821K |
Depreciation & Amortization | 74K | 65K | 55K | 50K | 46K | 42K | 40K | 41K | 41K | 41K | 45K | 47K | 50K | 52K | 49K | 50K | 48K | 47K |
Stock-Based Compensation | 692K | 752K | 684K | 683K | 679K | 748K | 636K | 639K | 650K | 514K | 779K | 828K | 859K | 910K | 887K | 883K | 905K | 944K |
Other Working Capital | 554.43K | 264.15K | 11.15K | 135.69K | -22.32K | 293.97K | 130.97K | 40K | -9K | 217K | 274K | 249K | 130K | -22K | -50K | -271K | -226K | -305K |
Other Non-Cash Items | -49.65K | -16.98M | -17.78M | -17.83M | -17.92M | -912.41K | -110.22K | 8.05M | 7.93M | 7.69M | 4.8M | 2.25M | 2.38M | 441K | 3.35M | -2.14M | -8.12M | -9.61M |
Deferred Income Tax | n/a | n/a | n/a | 69.00 | -280 | -554 | -739 | -8.05M | -8.05M | -8.05M | -8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 554.43K | 264.15K | 11.15K | 135.69K | -22.32K | 293.97K | 45.97K | -10K | -186K | -470K | -183K | -427K | -242K | 508K | 327K | 634K | 526K | 63K |
Operating Cash Flow | -7.06M | -6.24M | -5.74M | -5.69M | -5.77M | -5.52M | -5.97M | -5.75M | -6.16M | -6.74M | -7.41M | -8.93M | -10.08M | -10.55M | -10.62M | -9.7M | -8.48M | -7.74M |
Capital Expenditures | -296K | -327K | -344K | -168K | -133K | -102K | -51K | -38K | 5K | 5K | n/a | -39K | -86K | -86.06K | -81.06K | -115.06K | -68.06K | -68K |
Cash Acquisitions | n/a | 899.81K | 899.81K | 899.81K | 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 | -2.88M | -2.5M | -2.51M | n/a | 2.84M | 2.59M | 3.78M | 2.77M | 6.46M | 11.06M | 10.6M |
Other Investing Acitivies | -1.11M | 7.58M | 14.88M | 18.32M | 19.05M | 10.38M | 3.08M | n/a | 384K | 383.99K | 386.5K | 386.45K | 137.46K | 79.47K | 1.18M | 1.18M | 1.69M | 1.75M |
Investing Cash Flow | -1.4M | 8.16M | 15.59M | 19.21M | 19.82M | 10.28M | 3.03M | -2.92M | -2.5M | -2.51M | n/a | 2.8M | 2.5M | 3.64M | 2.63M | 6.29M | 10.93M | 10.53M |
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 | -244.91K | -244.91K | -84.92K | -84.77K | -84.86K | -84.86K | 142.00 | n/a | -2K | -2K | -2.33K | -2.33K | -327 | -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 | 821K | 269K | n/a | 13.64K | 12.49K | 12.49K | -129.51K | -143.15K | -144K | -172K | -357K | -351.59K | -354.59K | -528.59K | -395.59K | -401K | -423K | -281K |
Financial Cash Flow | 1.44M | 1.13M | 1.02M | 567.64K | 171.49K | 487.49K | 883.49K | 1.06M | 1.06M | 525K | -113K | -13.29M | -970K | -743K | n/a | 13.32M | 1.6M | 2.1M |
Net Cash Flow | -7.01M | 3.06M | 10.88M | 14.11M | 14.24M | 5.27M | -2.04M | -4.73M | -4.71M | -5.84M | -4.65M | -6.44M | 4.43M | 5.33M | 5M | 9.91M | 4.05M | 4.89M |
Free Cash Flow | -7.32M | -6.43M | -6.08M | -5.75M | -5.79M | -5.6M | -5.91M | -5.79M | -6.15M | -6.73M | -7.41M | -8.97M | -10.17M | -10.63M | -10.7M | -9.81M | -8.55M | -7.8M |