Vista Gold Corp.
VGZ.TO
TSX
| 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 |
