Vista Gold Corp.
VGZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.38% | -0.97% | -12.65% | 1,140.12% | 45.56% |
| Total Depreciation and Amortization | 83.33% | 50.00% | 40.00% | 40.00% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.25% | 0.93% | 100.99% | -6,845.97% | -385.47% |
| Change in Net Operating Assets | 99.61% | -62.93% | 63.71% | -1,230.77% | 4,133.33% |
| Cash from Operations | -38.09% | -8.81% | 7.31% | -12.96% | 25.79% |
| Capital Expenditure | 33.33% | -2,200.00% | -81.40% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.31% | -112.07% | -- | -- | -- |
| Cash from Investing | -102.54% | -118.25% | -1,413.95% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -56.43% | -- |
| Repurchase of Common Stock | -188.24% | -- | -- | -- | 40.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.24% | -- | -- | -56.43% | -127.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.88% | -264.13% | -11.69% | 1,361.31% | 498.91% |