Vista Gold Corp.
VGZ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$11,249 | -CA$6,585 | -CA$4,931 | -CA$15,237 |
| Dep. & Amort. | CA$55 | CA$40 | CA$45 | CA$49 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$684 | CA$636 | CA$779 | CA$887 |
| Change in WC | -CA$12 | CA$91 | -CA$183 | CA$327 |
| Other Non-Cash | -CA$17,711 | -CA$43 | -CA$3,123 | CA$3,354 |
| Operating Cash Flow | -CA$5,735 | -CA$5,861 | -CA$7,413 | -CA$10,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$344 | -CA$51 | -CA$5 | -CA$139 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$2,884 | CA$2,770 |
| Other Inv. Act. | CA$15,937 | CA$3,000 | CA$3 | CA$3 |
| Investing Cash Flow | CA$15,593 | CA$2,949 | CA$2,879 | CA$2,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,108 | CA$1,013 | CA$244 | CA$13,385 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$85 | -CA$142 | -CA$357 | -CA$401 |
| Financing Cash Flow | CA$1,023 | CA$871 | -CA$113 | CA$12,984 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$10,881 | -CA$2,041 | -CA$4,647 | CA$4,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,069 | CA$8,110 | CA$12,757 | CA$7,762 |
| End Cash | CA$16,950 | CA$6,069 | CA$8,110 | CA$12,757 |
| Free Cash Flow | -CA$6,079 | -CA$5,912 | -CA$7,418 | -CA$10,759 |