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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,499 | -5,787 | -5,064 | -2,708 | 11,249 |
| Depreciation Amortization | 88 | 67 | 45 | 22 | 55 |
| Other Working Capital | 126 | 486 | 426 | 507 | -12 |
| Other Operating Activity | 671 | 593 | 478 | 359 | -17,027 |
| Operating Cash Flow | $-6,614 | $-4,641 | $-4,115 | $-1,820 | $-5,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -386 | -50 | -34 | 458 |
| Other Investing Activity | -150 | -150 | -150 | -150 | 15,135 |
| Investing Cash Flow | $-742 | $-536 | $-200 | $-184 | $15,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,296 | N/A | N/A | 269 | 1,108 |
| Common Stock Issued | N/A | 2,212 | 821 | N/A | N/A |
| Other Financing Activity | -268 | -268 | -245 | -245 | -85 |
| Financing Cash Flow | $4,028 | $1,944 | $576 | $24 | $1,023 |
| Beginning Cash Position | 16,950 | 16,950 | 16,950 | 16,950 | 6,069 |
| End Cash Position | 13,622 | 13,717 | 13,211 | 14,970 | 16,950 |
| Net Cash Flow | $-3,328 | $-3,233 | $-3,739 | $-1,980 | $10,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,614 | -4,641 | -4,115 | -1,820 | -5,735 |
| Capital Expenditure | -592 | -386 | -50 | -34 | -344 |
| Free Cash Flow | -7,206 | -5,027 | -4,165 | -1,854 | -6,079 |