Vista Gold Corp.
VGZ
$1.94
$0.010.36%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.86% | -115.07% | -152.38% | -0.97% | -12.65% |
| Total Depreciation and Amortization | 57.14% | 64.29% | 83.33% | 50.00% | 40.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.52% | 100.71% | 170.25% | 0.93% | 3.96% |
| Change in Net Operating Assets | -85.22% | 72.45% | 99.61% | -62.93% | 63.71% |
| Cash from Operations | 52.74% | -66.67% | -38.09% | -8.81% | -1.64% |
| Capital Expenditure | -330.77% | 48.39% | 33.33% | -2,200.00% | -81.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | -102.31% | -112.07% | -- |
| Cash from Investing | 39.24% | -100.17% | -102.54% | -118.25% | -1,186.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 252.15% | 126.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -188.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.33% | 126.23% | 128.24% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.81% | -121.16% | -133.88% | -264.13% | -11.69% |