Vista Gold Corp.
VGZ
$1.80
-$0.04-2.17%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33% | 55.86% | -115.07% | -152.38% | -0.97% |
| Total Depreciation and Amortization | 40.00% | 57.14% | 64.29% | 83.33% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.44% | 9.52% | 100.71% | 170.25% | 0.93% |
| Change in Net Operating Assets | 4.76% | -85.22% | 72.45% | 99.61% | -62.93% |
| Cash from Operations | -2.39% | 52.74% | -66.67% | -38.09% | -8.81% |
| Capital Expenditure | -11.96% | -330.77% | 48.39% | 33.33% | -2,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -100.00% | -102.31% | -112.07% |
| Cash from Investing | 62.27% | 39.24% | -100.17% | -102.54% | -118.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 344.35% | 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 | 344.35% | 246.33% | 126.23% | 128.24% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.26% | 139.81% | -121.16% | -133.88% | -264.13% |