Vista Gold Corp. (TSX:VGZ)
Canada · Delayed Price · Currency is CAD 4.010
+0.120 (3.08%)
Nov 9, 2026, 4:00 PM EST
Vista Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.54 | -7.5 | 11.25 | -6.59 | -4.93 | -15.24 |
Depreciation & Amortization | 0.15 | 0.09 | 0.06 | 0.04 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.8 | - | -2.88 | -2.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 |
Stock-Based Compensation | 1 | 0.67 | 0.68 | 0.64 | 0.78 | 0.89 |
Other Operating Activities | - | - | -16.91 | - | -0.24 | - |
Change in Accounts Payable | 0.3 | 0.1 | 0.1 | -0.04 | -0.46 | 0.38 |
Change in Other Net Operating Assets | -0.13 | 0.03 | -0.11 | 0.09 | 0.27 | -0.05 |
Operating Cash Flow | -7.22 | -6.61 | -5.74 | -5.86 | -7.41 | -10.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.72 | -0.59 | -0.34 | -0.05 | -0.01 | -0.14 |
Sale of Property, Plant & Equipment | - | - | 0.8 | - | - | - |
Investment in Securities | - | - | - | - | 0.38 | 0.36 |
Other Investing Activities | -0.15 | -0.15 | 15.14 | 3 | 2.5 | 2.42 |
Investing Cash Flow | -0.87 | -0.74 | 15.59 | 2.95 | 2.88 | 2.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 48.33 | 4.3 | 1.11 | 1.01 | 0.24 | 13.39 |
Repurchase of Common Stock | -1.07 | -0.27 | -0.09 | -0.14 | -0.36 | -0.4 |
Other Financing Activities | -2.84 | - | - | - | - | - |
Financing Cash Flow | 44.41 | 4.03 | 1.02 | 0.87 | -0.11 | 12.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 36.33 | -3.33 | 10.88 | -2.04 | -4.65 | 5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.94 | -7.21 | -6.08 | -5.91 | -7.42 | -10.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.10 |
Levered Free Cash Flow | -5.47 | -4.9 | -3.41 | -3.51 | -4.97 | -5.83 |
Unlevered Free Cash Flow | -5.47 | -4.9 | -3.41 | -3.51 | -4.97 | -5.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.18 | 0.13 | -0.01 | 0.05 | -0.18 | 0.33 |