C
Vista Gold Corp. VGZ.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 11.25M 11.27M 11.45M -5.69M -6.59M
Total Depreciation and Amortization 55.00K 50.00K 46.00K 42.00K 40.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.03M -17.03M -17.13M -152.00K 636.00K
Change in Net Operating Assets -12.00K 134.00K -24.00K 296.00K 48.00K
Cash from Operations -5.74M -5.58M -5.66M -5.50M -5.86M
Capital Expenditure -344.00K -168.00K -133.00K -102.00K -51.00K
Sale of Property, Plant, and Equipment 802.00K 802.00K 900.00K 900.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.14M 18.50M 18.97M 9.50M 3.00M
Cash from Investing 15.59M 19.13M 19.74M 10.29M 2.95M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.11M 639.00K 244.00K 560.00K 1.01M
Repurchase of Common Stock -85.00K -85.00K -85.00K -85.00K -142.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.02M 554.00K 159.00K 475.00K 871.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.88M 14.11M 14.24M 5.27M -2.04M
Weiss Ratings