Vista Gold Corp.
VGZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.05% | 270.83% | 275.39% | 271.88% | 13.60% |
| Total Depreciation and Amortization | 54.76% | 37.50% | 21.95% | 12.20% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29,638.89% | -2,761.79% | -2,749.45% | -2,720.31% | -119.71% |
| Change in Net Operating Assets | -18.58% | -125.00% | 1,440.00% | 87.10% | 162.98% |
| Cash from Operations | -13.62% | 3.82% | 4.73% | 9.67% | 19.80% |
| Capital Expenditure | -220.59% | -574.51% | -290.70% | -- | -- |
| Sale of Property, Plant, and Equipment | -112.22% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.60% | 404.50% | -- | 4,840.63% | 2,445.84% |
| Cash from Investing | -20.91% | 425.43% | 44,362.79% | 5,014.84% | 2,633.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 145.89% | 9.38% | -47.01% | -79.77% | -19.66% |
| Repurchase of Common Stock | -188.24% | 40.14% | 40.14% | 40.97% | 50.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.32% | 17.45% | -47.93% | -85.03% | -9.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.97% | 633.12% | 398.10% | 402.31% | 190.22% |