Vista Gold Corp. (VGZ)

AMEX: VGZ · Real-Time Price · USD

0.89

-0.01 (-1.11%)

At close: May 02, 2025, 3:59 PM

0.91

2.19%

After-hours: May 02, 2025, 05:27 PM EDT

Vista Gold Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.71M	-6.58M	-4.93M	-15.24M	420K	-9.39M	-8.71M	-12.04M	-3.13M
Depreciation & Amortization	52.36K	40K	45K	49K	48K	52K	983K	655K	618K
Stock-Based Compensation	684K	636K	779K	887K	913K	765K	982K	874K	645K
Other Working Capital	-11.42K	48.88K	274K	-50K	-279K	-33K	84K	-268K	262K
Other Non-Cash Items	-17.17M	-880	-3.12M	3.35M	-8.51M	-134K	-716K	890K	-3.35M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	1.64M	n/a	n/a	n/a
Change in Working Capital	-11.42K	48.88K	-183K	327K	177K	7K	-1.1M	815K	192K
Operating Cash Flow	-5.74M	-5.86M	-7.41M	-10.62M	-6.96M	-7.05M	-8.57M	-8.8M	-5.02M
Capital Expenditures	-2.1M	-51K	-5K	-139K	-68K	-40K	-63K	n/a	-37K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-150K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.98M
Sales Maturities Of Investments	n/a	n/a	2.88M	2.77M	11.7M	7.42M	8.37M	8.59M	150K
Other Investing Acitivies	16.95M	3M	2.88K	2.77K	3.05M	3.27M	50K	1.76M	150K
Investing Cash Flow	14.84M	2.95M	2.88M	2.63M	11.63M	7.38M	8.3M	8.59M	-9.87M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-76	-122	-264	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-85K	-142K	-357K	-401K	-87K	13K	-97K	-264K	15K
Financial Cash Flow	1.02M	871K	-113K	12.98M	1.68M	13K	-97K	-264K	15.9M
Net Cash Flow	10.88M	-2.04M	-4.65M	5M	6.35M	337K	-360K	-473K	1M
Free Cash Flow	-6.08M	-5.91M	-7.42M	-10.76M	-7.02M	-7.09M	-8.63M	-8.8M	-5.06M