Vista Gold Corp.
VGZ · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$723 | -$2,356 | -$2,708 | -$1,626 |
| Dep. & Amort. | $22 | $23 | $22 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $115 | $119 | $359 | $109 |
| Change in WC | $60 | -$81 | $153 | -$359 |
| Other Non-Cash | $0 | $0 | $354 | -$67 |
| Operating Cash Flow | -$526 | -$2,295 | -$1,820 | -$1,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$336 | -$16 | -$34 | -$184 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$150 | -$362 |
| Investing Cash Flow | -$336 | -$16 | -$184 | -$546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,391 | $552 | $0 | $469 |
| Stock Repurch. | $0 | $0 | -$245 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $0 | $269 | $0 |
| Financing Cash Flow | $1,368 | $552 | $24 | $469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $506 | -$1,759 | -$1,980 | -$2,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,211 | $14,970 | $16,950 | $18,954 |
| End Cash | $13,717 | $13,211 | $14,970 | $16,950 |
| Free Cash Flow | -$862 | -$2,311 | -$1,854 | -$2,111 |