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 | -16.14% | -2.33% | 55.86% | -115.07% | -152.38% |
| Total Depreciation and Amortization | 63.64% | 40.00% | 57.14% | 64.29% | 83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.40% | -28.44% | 9.52% | 100.71% | 170.25% |
| Change in Net Operating Assets | -8.09% | 4.76% | -85.22% | 72.45% | 99.61% |
| Cash from Operations | -20.88% | -2.39% | 52.74% | -66.67% | -38.09% |
| Capital Expenditure | -- | -11.96% | -330.77% | 48.39% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -100.00% | -102.31% |
| Cash from Investing | -- | 62.27% | 39.24% | -100.17% | -102.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,572.86% | 344.35% | 252.15% | 126.23% | -- |
| Repurchase of Common Stock | -327.76% | -- | -- | -- | -188.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 172,012.50% | 344.35% | 246.33% | 126.23% | 128.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,075.10% | 95.26% | 139.81% | -121.16% | -133.88% |