Vista Gold Corp.
VGZ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.46M | -8.38M | 9.61M | 11.25M | 11.27M |
| Total Depreciation and Amortization | 82.00K | 74.00K | 65.00K | 55.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.00K | 692.00K | -16.16M | -17.03M | -17.03M |
| Change in Net Operating Assets | 108.00K | 454.00K | 241.00K | -12.00K | 134.00K |
| Cash from Operations | -6.57M | -7.16M | -6.24M | -5.74M | -5.58M |
| Capital Expenditure | -570.00K | -312.00K | -327.00K | -344.00K | -168.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 802.00K | 802.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.00K | -987.00K | 8.49M | 15.14M | 18.50M |
| Cash from Investing | -1.08M | -1.30M | 8.16M | 15.59M | 19.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.68M | 1.69M | 1.38M | 1.11M | 639.00K |
| Repurchase of Common Stock | -268.00K | -245.00K | -245.00K | -85.00K | -85.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.41M | 1.44M | 1.13M | 1.02M | 554.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.24M | -7.01M | 3.06M | 10.88M | 14.11M |