Vista Gold Corp.
VGZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.61M | 11.25M | 11.27M | 11.45M | -5.69M |
| Total Depreciation and Amortization | 65.00K | 55.00K | 50.00K | 46.00K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.06M | -16.93M | -16.93M | -17.03M | -54.00K |
| Change in Net Operating Assets | 241.00K | -12.00K | 134.00K | -24.00K | 296.00K |
| Cash from Operations | -6.14M | -5.64M | -5.48M | -5.56M | -5.40M |
| Capital Expenditure | -327.00K | -344.00K | -168.00K | -133.00K | -102.00K |
| Sale of Property, Plant, and Equipment | -98.00K | 704.00K | 704.00K | 802.00K | 802.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.49M | 15.14M | 18.50M | 18.97M | 9.50M |
| Cash from Investing | 8.06M | 15.50M | 19.03M | 19.64M | 10.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 1.11M | 639.00K | 244.00K | 560.00K |
| Repurchase of Common Stock | -245.00K | -85.00K | -85.00K | -85.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.13M | 1.02M | 554.00K | 159.00K | 475.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.06M | 10.88M | 14.11M | 14.24M | 5.27M |