Vista Gold Corp.
VGZ.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 270.83% | 275.39% | 271.88% | 13.60% | -33.54% |
| Total Depreciation and Amortization | 37.50% | 21.95% | 12.20% | 2.44% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,777.20% | -2,764.79% | -2,735.38% | -155.47% | 127.13% |
| Change in Net Operating Assets | -125.00% | 1,440.00% | 87.10% | 162.98% | 126.23% |
| Cash from Operations | 2.15% | 3.02% | 8.07% | 18.35% | 20.94% |
| Capital Expenditure | -574.51% | -290.70% | -- | -- | -920.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 404.50% | -- | 4,840.63% | 2,445.84% | 4.02% |
| Cash from Investing | 428.76% | 44,590.70% | 5,040.36% | 2,659.79% | 2.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.38% | -47.01% | -79.77% | -19.66% | 315.16% |
| Repurchase of Common Stock | 40.14% | 40.14% | 40.97% | 50.58% | 60.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.45% | -47.93% | -85.03% | -9.52% | 870.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.12% | 398.10% | 402.31% | 190.22% | 56.08% |
