VGZ — Vista Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $227.34m
- $213.72m
Annual cashflow statement for Vista Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.2 | -4.93 | -6.58 | 11.2 | -7.5 |
| Depreciation | |||||
| Non-Cash Items | 4.24 | -2.34 | 0.636 | -17 | 0.671 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.327 | -0.183 | 0.048 | -0.012 | 0.126 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10.6 | -7.41 | -5.86 | -5.74 | -6.61 |
| Capital Expenditures | -0.139 | -0.005 | -0.051 | -0.344 | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.77 | 2.88 | 3 | 15.9 | -0.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.63 | 2.88 | 2.95 | 15.6 | -0.742 |
| Financing Cash Flow Items | -0.401 | -0.357 | -0.142 | -0.085 | -0.268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13 | -0.113 | 0.871 | 1.02 | 4.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5 | -4.65 | -2.04 | 10.9 | -3.33 |