Vista Gold Corp.
VGZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.94M | -7.50M | -7.46M | -8.38M | 9.61M |
| Total Depreciation and Amortization | 102.00K | 88.00K | 82.00K | 74.00K | 65.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.00K | 671.00K | 702.00K | 692.00K | -16.16M |
| Change in Net Operating Assets | 85.00K | 126.00K | 108.00K | 454.00K | 241.00K |
| Cash from Operations | -6.99M | -6.61M | -6.57M | -7.16M | -6.24M |
| Capital Expenditure | -558.00K | -592.00K | -570.00K | -312.00K | -327.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -150.00K | -512.00K | -987.00K | 8.49M |
| Cash from Investing | -558.00K | -742.00K | -1.08M | -1.30M | 8.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.88M | 4.30M | 2.68M | 1.69M | 1.38M |
| Repurchase of Common Stock | -1.07M | -268.00K | -268.00K | -245.00K | -245.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -- | -- | -- | -- |
| Cash from Financing | 45.31M | 4.03M | 2.41M | 1.44M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.76M | -3.33M | -5.24M | -7.01M | 3.06M |