Vista Gold Corp (VGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,102 | -3,145 | -7,499 | -5,787 | -5,064 |
| Depreciation Amortization | 103 | 36 | 88 | 67 | 45 |
| Other Working Capital | 476 | 466 | 126 | 486 | 426 |
| Other Operating Activity | 802 | 443 | 671 | 593 | 478 |
| Operating Cash Flow | $-4,721 | $-2,200 | $-6,614 | $-4,641 | $-4,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | N/A | -592 | -386 | -50 |
| Other Investing Activity | 0 | 0 | -150 | -150 | -150 |
| Investing Cash Flow | $-323 | $N/A | $-742 | $-536 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,296 | N/A | N/A |
| Common Stock Issued | 44,850 | 44,850 | N/A | 2,212 | 821 |
| Other Financing Activity | -3,892 | -3,543 | -268 | -268 | -245 |
| Financing Cash Flow | $40,958 | $41,307 | $4,028 | $1,944 | $576 |
| Beginning Cash Position | 13,622 | 13,622 | 16,950 | 16,950 | 16,950 |
| End Cash Position | 49,536 | 52,729 | 13,622 | 13,717 | 13,211 |
| Net Cash Flow | $35,914 | $39,107 | $-3,328 | $-3,233 | $-3,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,721 | -2,200 | -6,614 | -4,641 | -4,115 |
| Capital Expenditure | -323 | N/A | -592 | -386 | -50 |
| Free Cash Flow | -5,044 | -2,200 | -7,206 | -5,027 | -4,165 |