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Vista Gold Corp. (VGZ)
NYSEAMERICAN: VGZ · Real-Time Price · USD
2.370
-0.040 (-1.66%)
At close: Aug 25, 2026, 4:00 PM EDT
2.350
-0.020 (-0.84%)
After-hours: Aug 25, 2026, 8:00 PM EDT

Vista Gold Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.54-7.511.25-6.59-4.93-15.24
Depreciation & Amortization
0.150.090.060.040.050.05
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
10.670.680.640.780.89
Other Operating Activities
---16.91--0.24-
Change in Accounts Payable
0.30.10.1-0.04-0.460.38
Change in Other Net Operating Assets
-0.130.03-0.110.090.27-0.05
Operating Cash Flow
-7.22-6.61-5.74-5.86-7.41-10.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.72-0.59-0.34-0.05-0.01-0.14
Sale of Property, Plant & Equipment
--0.8---
Investment in Securities
----0.380.36
Other Investing Activities
-0.15-0.1515.1432.52.42
Investing Cash Flow
-0.87-0.7415.592.952.882.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
48.334.31.111.010.2413.39
Repurchase of Common Stock
-1.07-0.27-0.09-0.14-0.36-0.4
Other Financing Activities
-2.84-----
Financing Cash Flow
44.414.031.020.87-0.1112.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36.33-3.3310.88-2.04-4.655

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.180.13-0.010.05-0.180.33
SEC Filings: 10-K · 10-Q