Vista Gold Corp.
VGZ
$2.17
-$0.03-1.36%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.15% | 269.05% | 270.83% | 275.39% | 271.88% |
| Total Depreciation and Amortization | 60.87% | 54.76% | 37.50% | 21.95% | 12.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.64% | -29,638.89% | -2,761.79% | -2,749.45% | -2,720.31% |
| Change in Net Operating Assets | 1,991.67% | -18.58% | -125.00% | 1,440.00% | 87.10% |
| Cash from Operations | -26.90% | -13.62% | 3.82% | 4.73% | 9.67% |
| Capital Expenditure | -134.59% | -220.59% | -574.51% | -290.70% | -- |
| Sale of Property, Plant, and Equipment | -112.22% | -112.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.20% | -10.60% | 404.50% | -- | 4,840.63% |
| Cash from Investing | -107.11% | -20.91% | 425.43% | 44,362.79% | 5,014.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 590.57% | 145.89% | 9.38% | -47.01% | -79.77% |
| Repurchase of Common Stock | -188.24% | -188.24% | 40.14% | 40.14% | 40.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 805.66% | 138.32% | 17.45% | -47.93% | -85.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.26% | -41.97% | 633.12% | 398.10% | 402.31% |