C
Vista Gold Corp. VGZ.TO
TSX
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Avg Vol (90D)
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1.67M -1.64M 15.63M -1.07M -1.66M
Total Depreciation and Amortization 15.00K 14.00K 14.00K 12.00K 10.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.00K 203.00K -16.73M -609.00K 108.00K
Change in Net Operating Assets -378.00K 406.00K -294.00K 254.00K -232.00K
Cash from Operations -1.93M -1.02M -1.38M -1.42M -1.77M
Capital Expenditure -184.00K -78.00K -31.00K -51.00K -8.00K
Sale of Property, Plant, and Equipment 0.00 -98.00K 0.00 900.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -362.00K -475.00K 9.48M 6.50M 3.00M
Cash from Investing -546.00K -651.00K 9.45M 7.35M 2.99M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 469.00K 395.00K 244.00K -- 0.00
Repurchase of Common Stock 0.00 0.00 0.00 -85.00K 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 469.00K 395.00K 244.00K -85.00K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.00M -1.27M 8.31M 5.84M 1.22M
Weiss Ratings