Vista Gold Corp (VGZ.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 23 | 22 | 15 | 14 |
| Other Working Capital | 60 | -81 | 507 | -378 | 406 |
| Other Operating Activity | -608 | -2,237 | -2,349 | -1,564 | -1,435 |
| Operating Cash Flow | $-526 | $-2,295 | $-1,820 | $-1,927 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -16 | -34 | 16,816 | -176 |
| Other Investing Activity | 0 | 0 | -150 | -17,362 | -475 |
| Investing Cash Flow | $-336 | $-16 | $-184 | $-546 | $-651 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,391 | 552 | 269 | 469 | 395 |
| Other Financing Activity | -23 | 0 | -245 | 0 | 0 |
| Financing Cash Flow | $1,368 | $552 | $24 | $469 | $395 |
| Beginning Cash Position | 13,211 | 14,970 | 16,950 | 18,954 | 20,225 |
| End Cash Position | 13,717 | 13,211 | 14,970 | 16,950 | 18,954 |
| Net Cash Flow | $506 | $-1,759 | $-1,980 | $-2,004 | $-1,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526 | -2,295 | -1,820 | -1,927 | -1,015 |
| Capital Expenditure | -336 | -16 | -34 | -184 | -78 |
| Free Cash Flow | -862 | -2,311 | -1,854 | -2,111 | -1,093 |