Vista Gold Corp. (VGZ)
0.82
0.04 (5.13%)
At close: Apr 21, 2025, 9:30 AM
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 |
| 11.25M | 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 | 420K | 1.43M | -5.29M | -10.23M | -9.39M | -11.97M | -11.54M | -10.42M | -8.71M | -8.78M | -9.38M | -10.14M | -12.04M | -10.16M | -9.59M | -5.27M | -3.13M | -3.33M | -708K | 1.24M | |
| 55K | 50K | 46K | 42K | 40K | 41K | 41K | 41K | 45K | 47K | 50K | 52K | 49K | 50K | 48K | 47K | 48K | 46K | 49K | 52K | 52K | 771K | 769K | 767K | 983K | 452K | 577K | 714K | 655K | 642K | 649K | 634K | 618K | 594K | 613K | 656K | |
| 684K | 683K | 679K | 748K | 636K | 639K | 650K | 514K | 779K | 828K | 859K | 910K | 887K | 883K | 905K | 944K | 913K | 907K | 890K | 1.1M | 765K | 742K | 865K | 695K | 982K | 1.05M | 1.03M | 966K | 874K | 849K | 764K | 749K | 645K | 606K | 658K | 731K | |
| 96.04K | 242.04K | 84.04K | 42.04K | 133K | 40K | -9K | 217K | 274K | 249K | 130K | -22K | -50K | -271K | -226K | -305K | -279K | 44K | 47K | 43K | -33K | -112K | -218K | -15K | 84K | 39K | 67K | -112K | -268K | 301K | 301K | 285K | 262K | -192K | 179K | 231K | |
| -17.17M | -17.17M | -17.27M | -136 | 739.00 | 8.05M | 7.93M | 7.69M | 4.8M | 2.25M | 2.38M | 441K | 3.35M | -2.14M | -8.12M | -9.61M | -8.51M | -8.96M | -2.75M | 2.01M | 1.51M | 2.99M | 3.03M | 1.94M | -716.35K | -1.36M | -1.39M | -917K | 1.06M | 1.06M | 1.05M | -2.7M | -3.35M | -3.47M | -2.85M | 734K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | -175K | -175K | -175K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12K | 134K | -24K | 296K | 48K | -10K | -186K | -470K | -183K | -427K | -242K | 508K | 327K | 634K | 526K | 63K | 177K | 13K | 167K | 26K | 7K | 63K | -87K | -102K | -1.1M | -434K | -428K | -63K | 815K | 809K | 772K | 251K | 192K | -260K | -2K | -81K | |
| -5.74M | -5.58M | -5.66M | -5.5M | -5.86M | -5.75M | -6.16M | -6.74M | -7.41M | -8.93M | -10.08M | -10.55M | -10.62M | -9.7M | -8.48M | -7.74M | -6.96M | -6.56M | -6.93M | -7.04M | -7.05M | -7.41M | -6.96M | -7.12M | -8.57M | -9.08M | -9.76M | -9.61M | -8.8M | -6.97M | -6.35M | -6.33M | -5.02M | -5.86M | -2.29M | 3.28M | |
| -344K | -168K | -133K | -102K | -51K | -38K | 5K | 5K | n/a | -39K | -86K | -86.06K | -81.06K | -115.06K | -68.06K | -68K | -68K | 40K | 40K | 40K | n/a | 1K | -40K | -40.05K | -45 | -41.05K | -45 | n/a | n/a | -2K | -13K | -13.02K | -13.02K | -135.02K | -124.02K | -134K | |
| 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 | 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 | -1.49M | -1.49M | -1.49M | -13.99M | -13.99M | -13.99M | |
| 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 | 1.5M | 1.5M | 1.5M | -110K | -3.2M | -3.2M | |
| 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 | 11.7M | 9.91M | 7.08M | 8.93M | 7.42M | 7.65M | 5.79M | 7.23M | 8.37M | 9.19M | 10.62M | 8.97M | 8.59M | 5.53M | 1.02M | -882K | n/a | 4.47M | 7.5M | 7.04M | |
| 14.88M | 18.24M | 18.97M | 9.5M | 3M | n/a | 384K | 383.99K | 386.5K | 386.45K | 137.46K | 79.47K | 1.18M | 1.18M | 1.69M | 1.75M | 654.97K | 611.32K | -34.78K | 1.53M | 1.63M | 1.65M | 1.65M | 37.04K | -60.73K | 1.36M | 1.36M | 1.41M | 1.76M | 2M | -9.49M | -9.51M | -9.72M | -1.68M | 9.8M | 1.03M | |
| 15.59M | 19.13M | 19.74M | 10.29M | 2.95M | -2.92M | -2.5M | -2.51M | n/a | 2.8M | 2.5M | 3.64M | 2.63M | 6.29M | 10.93M | 10.53M | 11.63M | 9.91M | 7.08M | 8.93M | 7.38M | 7.63M | 5.73M | 7.12M | 8.3M | 9.1M | 10.58M | 8.97M | 8.59M | 7.17M | -8.83M | -10.75M | -9.87M | -11.61M | -160K | -9.4M | |
| 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 | 142.00 | 57.00 | 57.00 | 142.00 | n/a | -2K | -2K | -2.33K | -2.33K | -327 | -327 | n/a | n/a | n/a | n/a | n/a | n/a | -30 | -30 | -76 | -76 | -129 | -129 | -122 | -122 | -303 | -303 | -264 | -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 | |
| -85K | 870.04M | 870.04M | 870.04M | 869.99M | -142K | -144K | -172K | -357K | -351.59K | -354.59K | -528.59K | -395.59K | -401K | -423K | -281K | -87K | -64K | -66.14K | -6.14K | 13.86K | -136.63 | -54K | -38K | -97K | -106K | -287K | -303K | -264K | -279K | 15.88M | 15.88M | 15.88M | 9.55M | -6.34M | -6.34M | |
| 1.02M | 870.68M | 870.29M | 870.6M | 871M | 1.06M | 1.06M | 525K | -113K | -13.29M | -970K | -743K | n/a | 13.32M | 1.6M | 2.1M | 1.68M | 1.37M | 740K | -7K | 13K | -1K | -54K | -38K | -97K | -106K | -287K | -303K | -264K | -264K | 15.9M | 15.9M | 15.9M | 9.55M | -6.34M | -6.34M | |
| 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 | 6.35M | 4.72M | 894K | 1.89M | 337K | 221K | -1.28M | -37K | -360K | -85K | 532K | -945K | -473K | -57K | 712K | -1.19M | 1M | -1.56M | -2.45M | -6.11M | |
| -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 | -7.02M | -6.52M | -6.89M | -7M | -7.05M | -7.41M | -7M | -7.16M | -8.57M | -9.12M | -9.76M | -9.61M | -8.8M | -6.97M | -6.37M | -6.34M | -5.04M | -5.99M | -2.42M | 3.15M |