Vista Gold Corp. (VGZ)
NYSEAMERICAN: VGZ · Real-Time Price · USD
1.930
-0.010 (-0.52%)
Dec 5, 2025, 4:00 PM EST - Market closed
Vista Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.46 | 11.25 | -6.59 | -4.93 | -15.24 | 0.42 | |
| Depreciation & Amortization | 0.08 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | -0.8 | - | -2.88 | -2.1 | -6.11 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.5 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | -2.41 | |
| Stock-Based Compensation | 0.7 | 0.68 | 0.64 | 0.78 | 0.89 | 0.91 | |
| Other Operating Activities | - | -16.91 | - | -0.24 | - | - | |
| Change in Accounts Payable | 0.1 | 0.1 | -0.04 | -0.46 | 0.38 | 0.46 | |
| Change in Other Net Operating Assets | 0.01 | -0.11 | 0.09 | 0.27 | -0.05 | -0.28 | |
| Operating Cash Flow | -6.57 | -5.74 | -5.86 | -7.41 | -10.62 | -6.96 | |
| Capital Expenditures | -0.57 | -0.34 | -0.05 | -0.01 | -0.14 | -0.07 | |
| Sale of Property, Plant & Equipment | - | 0.8 | - | - | - | - | |
| Investment in Securities | - | - | - | 0.38 | 0.36 | 8.65 | |
| Other Investing Activities | -0.51 | 15.14 | 3 | 2.5 | 2.42 | 3.05 | |
| Investing Cash Flow | -1.08 | 15.59 | 2.95 | 2.88 | 2.63 | 11.63 | |
| Issuance of Common Stock | 2.68 | 1.11 | 1.01 | 0.24 | 13.39 | 1.81 | |
| Repurchase of Common Stock | -0.27 | -0.09 | -0.14 | -0.36 | -0.4 | -0.12 | |
| Financing Cash Flow | 2.41 | 1.02 | 0.87 | -0.11 | 12.98 | 1.68 | |
| Net Cash Flow | -5.24 | 10.88 | -2.04 | -4.65 | 5 | 6.35 | |
| Free Cash Flow | -7.14 | -6.08 | -5.91 | -7.42 | -10.76 | -7.02 | |
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.06 | -0.10 | -0.07 | |
| Levered Free Cash Flow | -5.57 | -4.09 | -3.51 | -4.97 | -5.83 | -4.65 | |
| Unlevered Free Cash Flow | -5.57 | -4.09 | -3.51 | -4.97 | -5.83 | -4.65 | |
| Change in Working Capital | 0.11 | -0.01 | 0.05 | -0.18 | 0.33 | 0.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.