Vista Gold Corp.
VGZ.TO
TSX
| 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 |
