Vista Gold Corp.
VGZ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -182.55% | -166.66% | -166.22% | -173.15% | 269.05% |
| Total Depreciation and Amortization | 56.92% | 60.00% | 64.00% | 60.87% | 54.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.67% | 103.94% | 104.12% | 104.06% | -29,820.37% |
| Change in Net Operating Assets | -64.73% | 1,150.00% | -19.40% | 1,991.67% | -18.58% |
| Cash from Operations | -12.14% | -15.33% | -17.73% | -28.66% | -15.44% |
| Capital Expenditure | -70.64% | -72.09% | -239.29% | -134.59% | -220.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.99% | -102.77% | -105.20% | -10.60% |
| Cash from Investing | -106.84% | -104.76% | -105.66% | -106.61% | -19.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,449.53% | 287.73% | 319.56% | 590.57% | 145.89% |
| Repurchase of Common Stock | -337.14% | -215.29% | -215.29% | -188.24% | -188.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,902.74% | 293.74% | 335.56% | 805.66% | 138.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,135.17% | -130.59% | -137.13% | -149.26% | -41.97% |