Vista Gold Corp.
VGZ
$2.49
$0.156.41%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.70% | -136.79% | 69.31% | 13.00% | -61.86% |
| Total Depreciation and Amortization | 71.43% | -4.55% | -4.35% | 4.55% | 46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.95% | -32.17% | -3.36% | -66.85% | 229.36% |
| Change in Net Operating Assets | 229.44% | -700.00% | 174.07% | -115.98% | 234.13% |
| Cash from Operations | -11.51% | -275.10% | 77.08% | -26.10% | 5.55% |
| Capital Expenditure | -- | 38.69% | -2,000.00% | 52.94% | 81.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 58.56% |
| Cash from Investing | -- | 38.69% | -2,000.00% | 91.30% | 66.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,052.11% | 49.82% | 151.99% | 105.20% | -42.64% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,882.10% | 52.34% | 147.83% | 2,200.00% | -94.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41,265.26% | -118.77% | 128.77% | 11.16% | 1.20% |