Vista Gold Corp. (VGZ)
NYSEAMERICAN: VGZ · Real-Time Price · USD
0.8014
-0.0286 (-3.45%)
At close: Apr 1, 2025, 4:00 PM
0.8212
+0.0198 (2.47%)
After-hours: Apr 1, 2025, 7:40 PM EST

Vista Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
11.25-6.59-4.93-15.240.42
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Depreciation & Amortization
0.060.040.050.050.05
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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
0.680.640.780.890.91
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Other Operating Activities
-16.91--0.24--
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Change in Accounts Payable
0.1-0.04-0.460.380.46
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Change in Other Net Operating Assets
-0.110.090.27-0.05-0.28
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Operating Cash Flow
-5.74-5.86-7.41-10.62-6.96
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Capital Expenditures
-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
15.1432.52.423.05
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Investing Cash Flow
15.592.952.882.6311.63
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Issuance of Common Stock
1.111.010.2413.391.81
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Repurchase of Common Stock
-0.09-0.14-0.36-0.4-0.12
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Financing Cash Flow
1.020.87-0.1112.981.68
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Net Cash Flow
10.88-2.04-4.6556.35
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Free Cash Flow
-6.08-5.91-7.42-10.76-7.02
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Free Cash Flow Per Share
-0.05-0.05-0.06-0.10-0.07
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Levered Free Cash Flow
-4.09-3.51-4.97-5.83-4.65
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Unlevered Free Cash Flow
-4.09-3.51-4.97-5.83-4.65
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Change in Net Working Capital
--0.10.58-0.80.41
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q