Vista Gold Corp.
VGZ
$2.31
$0.062.67%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93% | -182.55% | -166.66% | -166.22% | -173.15% |
| Total Depreciation and Amortization | 97.30% | 56.92% | 60.00% | 64.00% | 60.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.79% | 104.67% | 103.94% | 104.12% | 104.06% |
| Change in Net Operating Assets | -61.23% | -64.73% | 1,150.00% | -19.40% | 1,991.67% |
| Cash from Operations | -0.91% | -12.14% | -15.33% | -17.73% | -28.66% |
| Capital Expenditure | -226.33% | 14.47% | -72.09% | -239.29% | 148.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.96% | -101.74% | -100.99% | -102.77% | -109.33% |
| Cash from Investing | 33.41% | -106.84% | -104.76% | -105.66% | -106.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,767.95% | 3,449.53% | 287.73% | 319.56% | 590.57% |
| Repurchase of Common Stock | -337.14% | -337.14% | -215.29% | -215.29% | -188.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,984.03% | 3,902.74% | 293.74% | 335.56% | 805.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.89% | 1,135.17% | -130.59% | -137.13% | -149.26% |