Vista Gold Corp.
VGZ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.22% | -173.15% | 269.05% | 270.83% | 275.39% |
| Total Depreciation and Amortization | 64.00% | 60.87% | 54.76% | 37.50% | 21.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.12% | 104.06% | -29,820.37% | -2,777.20% | -2,764.79% |
| Change in Net Operating Assets | -19.40% | 1,991.67% | -18.58% | -125.00% | 1,440.00% |
| Cash from Operations | -17.73% | -28.66% | -15.44% | 2.15% | 3.02% |
| Capital Expenditure | -239.29% | -134.59% | -220.59% | -574.51% | -290.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.77% | -105.20% | -10.60% | 404.50% | -- |
| Cash from Investing | -105.66% | -106.61% | -19.95% | 428.76% | 44,590.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 319.56% | 590.57% | 145.89% | 9.38% | -47.01% |
| Repurchase of Common Stock | -215.29% | -188.24% | -188.24% | 40.14% | 40.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 335.56% | 805.66% | 138.32% | 17.45% | -47.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.13% | -149.26% | -41.97% | 633.12% | 398.10% |