Vista Gold Corp.

VGZ | AMEX

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$2.49

-$0.09 (-3.49%)

At close: Oct 30, 2026, 4:00 PM ET

$2.45

-$0.04 (-1.61%)

Pre-market: Nov 2, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-7.5M	10.71M	-6.59M	-4.93M	-15.24M	420K
Depreciation & Amortization	88K	52.36K	40K	45K	49K	48K
Stock-Based Compensation	1.34M	684K	636K	779K	887K	913K
Other Working Capital	27K	-11.42K	48.88K	274K	-50K	-279K
Other Non-Cash Items	-572K	-17.17M	-880	-3.12M	3.35M	-8.51M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	27K	-11.42K	48.88K	-183K	327K	177K
Operating Cash Flow	-6.61M	-5.74M	-5.86M	-7.41M	-10.62M	-6.96M
Capital Expenditures	-742K	-344K	-51K	-5K	-139K	-68K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	2.88M	2.77M	11.7M
Other Investing Acitivies	n/a	17.7M	3M	n/a	n/a	n/a
Investing Cash Flow	-742K	15.59M	2.95M	2.88M	2.63M	11.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.03M	-85K	-142K	-357K	-401K	-87K
Financial Cash Flow	4.03M	1.02M	871K	-113K	12.98M	1.68M
Net Cash Flow	-3.33M	10.88M	-2.04M	-4.65M	5M	6.35M
Free Cash Flow	-7.36M	-6.08M	-5.91M	-7.42M	-10.76M	-7.02M
Adj. Free Cash Flow	-8.7M	-6.76M	-6.55M	-8.2M	-11.65M	-7.94M
Maintenance CapEx	-88K	-52.36K	-51K	-5K	-139K	-68K
Growth CapEx	-654K	-291.64K	n/a	n/a	n/a	n/a
Owner Earnings	-6.7M	-5.79M	-5.91M	-7.42M	-10.76M	-7.02M