Vista Gold Corp.
VGZ | AMEX
$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, 7:03 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.54M | -7.94M | -7.5M | -7.41M | -8.33M | 9.66M | 11.3M | 11.27M | 11.45M | -5.69M | -6.59M | -6.42M | -6.66M | -6.58M | -4.93M | -11.75M | -13.13M | -12.46M | -15.24M | -9.12M | -1.83M | 821K |
Depreciation & Amortization | 146K | 102K | 88K | 82K | 74K | 65K | 55K | 50K | 46K | 42K | 40K | 41K | 41K | 41K | 45K | 47K | 50K | 52K | 49K | 50K | 48K | 47K |
Stock-Based Compensation | 1.67M | 1.43M | 1.34M | 702K | 692K | 752K | 684K | 683K | 679K | 748K | 636K | 639K | 650K | 514K | 779K | 828K | 859K | 942K | 919K | 934K | 956K | 963K |
Other Working Capital | -125K | -51K | 27K | -2.57K | 5.44K | -373.57K | -482.57K | -287K | -354K | -34K | 13K | -149K | -9K | 217K | 274K | 249K | 130K | -22K | -50K | -271K | -226K | -305K |
Other Non-Cash Items | -760K | -926K | -572K | 63.35K | 401.35K | -16.34M | -17.29M | -17.29M | -17.38M | -471.73K | 120.46K | 8.24M | 7.93M | 7.69M | 4.95M | 2.39M | 2.52M | 946K | 3.71M | -1.45M | -7.44M | -9.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -274 | -459 | -8.05M | -8.05M | -8.05M | -8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 265K | 340K | 27K | -2.57K | 5.44K | -373.57K | -482.57K | -287K | -354K | -34K | -72K | -199K | -59K | -343K | -201K | -445K | -387K | -29K | -65K | -102K | -210K | -281K |
Operating Cash Flow | -7.22M | -6.99M | -6.61M | -6.57M | -7.16M | -6.24M | -5.74M | -5.58M | -5.56M | -5.4M | -5.86M | -5.75M | -6.16M | -6.74M | -7.41M | -8.93M | -10.08M | -10.55M | -10.62M | -9.7M | -8.48M | -7.74M |
Capital Expenditures | -865K | -558K | -592K | -570K | -312K | -327K | -344K | -168K | -133K | -102K | -51K | -38K | 5K | 5K | n/a | -39K | -86K | -144K | -139K | -173K | -126K | -68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -755K | -755K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | -2.88M | -2.9M | -2.9M | -56K | 79K | 90K | 490K | 535K | 5.88M | 6.64M |
Other Investing Acitivies | n/a | n/a | -150K | -512K | -987K | 8.49M | 15.94M | 19.3M | 19.77M | 10.3M | 3M | n/a | 384K | 384K | 2.9M | 2.9M | 2.51M | 3.69M | 2.28M | 5.93M | 5.93M | 4.72M |
Investing Cash Flow | -865K | -558K | -742K | -1.08M | -1.3M | 8.16M | 15.59M | 19.13M | 19.64M | 10.2M | 2.95M | -2.92M | -2.5M | -2.51M | n/a | 2.8M | 2.5M | 3.64M | 2.63M | 6.29M | 10.93M | 10.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -245K | -245K | -245K | -245K | -85K | -85K | -85K | -85K | n/a | n/a | -2K | -2K | -329K | -329K | -327K | -529K | -202K | -202K | -202K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44.87M | -23K | 246K | 246K | 269K | 269K | n/a | n/a | n/a | n/a | -142K | -142K | -142K | -170K | -28K | -28K | -33K | 447K | 253K | 585K | 563K | 51K |
Financial Cash Flow | 44.41M | 45.31M | 4.03M | 2.41M | 1.44M | 1.13M | 1.02M | 554K | 159K | 475K | 871K | 1.06M | 1.06M | 525K | -113K | -306K | 12.01M | 12.24M | 12.98M | 13.32M | 1.6M | 2.1M |
Net Cash Flow | 36.33M | 37.76M | -3.33M | -5.24M | -7.01M | 3.06M | 10.88M | 14.11M | 14.24M | 5.27M | -2.04M | -4.73M | -4.71M | -5.84M | -4.65M | -6.44M | 4.43M | 5.33M | 5M | 9.91M | 4.05M | 4.89M |
Free Cash Flow | -8.09M | -7.55M | -7.21M | -7.14M | -7.47M | -6.56M | -6.08M | -5.75M | -5.69M | -5.51M | -5.91M | -5.79M | -6.15M | -6.73M | -7.41M | -8.97M | -10.17M | -10.69M | -10.76M | -9.87M | -8.6M | -7.81M |
Adj. Free Cash Flow | -9.75M | -8.98M | -8.55M | -7.84M | -8.16M | -7.32M | -6.76M | -6.43M | -6.37M | -6.25M | -6.55M | -6.43M | -6.8M | -7.25M | -8.19M | -9.8M | -11.03M | -11.63M | -11.68M | -10.8M | -9.56M | -8.77M |
Maintenance CapEx | -110K | -59K | -81K | -75K | -67K | -65K | -55K | -48K | -77K | -63K | -51K | -38K | 5K | 5K | n/a | -39K | -86K | -144K | -139K | -173K | -126K | -68K |
Growth CapEx | -755K | -499K | -511K | -495K | -245K | -262K | -289K | -120K | -56K | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.33M | -7.05M | -6.7M | -6.64M | -7.22M | -6.3M | -5.79M | -5.63M | -5.64M | -5.47M | -5.91M | -5.79M | -6.15M | -6.73M | -7.41M | -8.97M | -10.17M | -10.69M | -10.76M | -9.87M | -8.6M | -7.81M |
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