Vista Gold Corp.
VGZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -3.15M | -1.71M | -723.00K | -2.36M |
| Total Depreciation and Amortization | 67.00K | 36.00K | 21.00K | 22.00K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.00K | 443.00K | 78.00K | 115.00K | 119.00K |
| Change in Net Operating Assets | 10.00K | 466.00K | -360.00K | 60.00K | -81.00K |
| Cash from Operations | -2.52M | -2.20M | -1.97M | -526.00K | -2.30M |
| Capital Expenditure | -323.00K | -- | -206.00K | -186.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -150.00K | -- |
| Cash from Investing | -323.00K | -- | -206.00K | -336.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 44.85M | 2.08M | 1.39M | 552.00K |
| Repurchase of Common Stock | 0.00 | -1.05M | 0.00 | -23.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.00K | -2.50M | -- | -- | -- |
| Cash from Financing | -349.00K | 41.31M | 2.08M | 1.37M | 552.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | 39.11M | -95.00K | 506.00K | -1.76M |