Vista Gold Corp (VGZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 55 | 40 | 45 | 49 |
| Other Working Capital | 126 | -12 | 48 | -183 | 327 |
| Other Operating Activity | -6,828 | -5,778 | -5,949 | -7,275 | -10,996 |
| Operating Cash Flow | $-6,614 | $-5,735 | $-5,861 | $-7,413 | $-10,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | 17,458 | 2,949 | -5 | -139 |
| Sale Of Investment | N/A | N/A | 0 | 2,884 | 2,770 |
| Other Investing Activity | -150 | -1,865 | 0 | 0 | 0 |
| Investing Cash Flow | $-742 | $15,593 | $2,949 | $2,879 | $2,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,296 | 1,108 | 1,013 | 244 | 13,385 |
| Other Financing Activity | -268 | -85 | -142 | -357 | -401 |
| Financing Cash Flow | $4,028 | $1,023 | $871 | $-113 | $12,984 |
| Beginning Cash Position | 16,950 | 6,069 | 8,110 | 12,757 | 7,762 |
| End Cash Position | 13,622 | 16,950 | 6,069 | 8,110 | 12,757 |
| Net Cash Flow | $-3,328 | $10,881 | $-2,041 | $-4,647 | $4,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,614 | -5,735 | -5,861 | -7,413 | -10,620 |
| Capital Expenditure | -592 | -344 | -51 | -5 | -139 |
| Free Cash Flow | -7,206 | -6,079 | -5,912 | -7,418 | -10,759 |