Vista Gold Corp. (VGZ)
NYSEAMERICAN: VGZ · Real-Time Price · USD
1.250
+0.010 (0.81%)
Aug 15, 2025, 4:00 PM - Market closed

Vista Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.3811.25-6.59-4.93-15.240.42
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Depreciation & Amortization
0.070.060.040.050.050.05
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Loss (Gain) From Sale of Assets
--0.8--2.88-2.1-6.11
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Asset Writedown & Restructuring Costs
----5.5-
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Loss (Gain) From Sale of Investments
-----0.05-2.41
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Stock-Based Compensation
0.690.680.640.780.890.91
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Other Operating Activities
--16.91--0.24--
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Change in Accounts Payable
0.440.1-0.04-0.460.380.46
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Change in Other Net Operating Assets
0.02-0.110.090.27-0.05-0.28
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Operating Cash Flow
-7.16-5.74-5.86-7.41-10.62-6.96
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Capital Expenditures
-0.31-0.34-0.05-0.01-0.14-0.07
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Sale of Property, Plant & Equipment
-0.8----
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Investment in Securities
---0.380.368.65
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Other Investing Activities
-0.9915.1432.52.423.05
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Investing Cash Flow
-1.315.592.952.882.6311.63
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Issuance of Common Stock
1.691.111.010.2413.391.81
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Repurchase of Common Stock
-0.25-0.09-0.14-0.36-0.4-0.12
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Financing Cash Flow
1.441.020.87-0.1112.981.68
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Net Cash Flow
-7.0110.88-2.04-4.6556.35
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Free Cash Flow
-7.47-6.08-5.91-7.42-10.76-7.02
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Free Cash Flow Per Share
-0.06-0.05-0.05-0.06-0.10-0.07
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Levered Free Cash Flow
-4.78-4.09-3.51-4.97-5.83-4.65
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Unlevered Free Cash Flow
-4.78-4.09-3.51-4.97-5.83-4.65
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Change in Working Capital
0.45-0.010.05-0.180.330.18
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q