D
Vista Gold Corp. VGZ.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -115.07% -152.38% -0.97% -12.65% 1,140.12%
Total Depreciation and Amortization 64.29% 83.33% 50.00% 40.00% 40.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.71% 170.25% 0.93% 100.99% -6,845.97%
Change in Net Operating Assets 72.45% 99.61% -62.93% 63.71% -1,230.77%
Cash from Operations -66.67% -38.09% -8.81% 7.31% -12.96%
Capital Expenditure 48.39% 33.33% -2,200.00% -81.40% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -102.31% -112.07% -- --
Cash from Investing -100.17% -102.54% -118.25% -1,413.95% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 126.23% -- -- -- -56.43%
Repurchase of Common Stock -- -188.24% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 126.23% 128.24% -- -- -56.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.16% -133.88% -264.13% -11.69% 1,361.31%