Vista Gold Corp (VGZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,708 | 11,249 | 12,922 | 14,560 | -1,073 |
| Depreciation Amortization | 22 | 55 | 40 | 26 | 12 |
| Other Working Capital | 507 | -12 | 366 | -40 | 254 |
| Other Operating Activity | 359 | -17,027 | -17,136 | -17,241 | -511 |
| Operating Cash Flow | $-1,820 | $-5,735 | $-3,808 | $-2,695 | $-1,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | 458 | 642 | 720 | 751 |
| Other Investing Activity | -150 | 15,135 | 15,497 | 15,972 | 6,496 |
| Investing Cash Flow | $-184 | $15,593 | $16,139 | $16,692 | $7,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269 | 1,108 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 639 | 244 | N/A |
| Other Financing Activity | -245 | -85 | -85 | -85 | -85 |
| Financing Cash Flow | $24 | $1,023 | $554 | $159 | $-85 |
| Beginning Cash Position | 16,950 | 6,069 | 6,069 | 6,069 | 6,069 |
| End Cash Position | 14,970 | 16,950 | 18,954 | 20,225 | 11,913 |
| Net Cash Flow | $-1,980 | $10,881 | $12,885 | $14,156 | $5,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,820 | -5,735 | -3,808 | -2,695 | -1,318 |
| Capital Expenditure | -34 | -344 | -160 | -82 | -51 |
| Free Cash Flow | -1,854 | -6,079 | -3,968 | -2,777 | -1,369 |