Vista Gold Corp.
VGZ | AMEX
$2.52
+$0.03 (+1.20%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Quarter 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 | -2.96M | -3.15M | -1.71M | -723K | -2.36M | -2.71M | -1.63M | -1.64M | 15.63M | -1.07M | -1.66M | -1.45M | -1.5M | -1.97M | -1.5M | -1.69M | -1.42M | -320K | -8.32M | -3.07M | -753K | -3.1M |
Depreciation & Amortization | 67K | 36K | 21K | 22K | 23K | 22K | 15K | 14K | 14K | 12K | 10K | 10K | 10K | 10K | 11K | 10K | 10K | 14K | 13K | 13K | 12K | 11K |
Stock-Based Compensation | 359K | 443K | 749K | 115K | 119K | 359K | 109K | 105K | 179K | 291K | 108K | 101K | 248K | 179K | 111K | 112K | 112K | 444K | 160K | 143K | 195K | 421K |
Other Working Capital | 11K | 75K | -329K | 118K | 85K | 153K | -358.57K | 126K | -294K | 44K | -163K | 59K | 26K | 91K | -325K | 199K | 252K | 148K | -350K | 80K | 100K | 120K |
Other Non-Cash Items | n/a | n/a | -702K | -58K | -166K | 354K | -66.65K | 280K | -16.91M | -592K | -69K | 189K | 274 | 185 | 8.05M | -127K | -240K | -2.74M | 5.5M | 6K | -1.82M | 30K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -274 | -185 | -8.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10K | 466K | -329K | 118K | 85K | 153K | -358.57K | 126K | -294K | 44K | -163K | 59K | 26K | 6K | -290K | 199K | -258K | 148K | -534K | 257K | 100K | 112K |
Operating Cash Flow | -2.52M | -2.2M | -1.97M | -526K | -2.3M | -1.82M | -1.93M | -1.11M | -1.38M | -1.32M | -1.77M | -1.1M | -1.22M | -1.78M | -1.66M | -1.5M | -1.8M | -2.45M | -3.18M | -2.65M | -2.26M | -2.53M |
Capital Expenditures | -323K | n/a | -206K | -336K | -16K | -34K | -184K | -78K | -31K | -51K | -8K | -43K | n/a | n/a | 5K | n/a | n/a | -5K | -34K | -47K | -58K | n/a |
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 | n/a | n/a |
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 | n/a | n/a | n/a | -2.88M | n/a | -11K | n/a | -45K | 135K | n/a | 400K |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -150K | -362K | -475K | 9.48M | 7.3M | 3M | n/a | n/a | n/a | n/a | 384K | n/a | 2.51M | n/a | n/a | 1.18M | 1.1M |
Investing Cash Flow | -323K | n/a | -206K | -336K | -16K | -184K | -546K | -553K | 9.45M | 7.25M | 2.99M | -43K | n/a | n/a | -2.88M | 384K | -11K | 2.51M | -79K | 88K | 1.12M | 1.5M |
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 | n/a | n/a | n/a | -245K | n/a | n/a | n/a | -85K | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -327K | n/a | n/a | -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 | -44.85M | n/a | n/a | -23K | n/a | 269K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142K | n/a | n/a | -28K | n/a | n/a | -5K | 452K | -194K |
Financial Cash Flow | -349K | 41.31M | 2.08M | 1.37M | 552K | 24K | 469K | 395K | 244K | -85K | n/a | n/a | 560K | 311K | 193K | -2K | 23K | -327K | n/a | 12.32M | 250K | 416K |
Net Cash Flow | -3.19M | 39.11M | -95K | 506K | -1.76M | -1.98M | -2M | -1.27M | 8.31M | 5.84M | 1.22M | -1.14M | -659K | -1.47M | -1.47M | -1.12M | -1.79M | -273K | -3.26M | 9.76M | -891K | -609K |
Free Cash Flow | -2.84M | -2.2M | -2.18M | -862K | -2.31M | -1.85M | -2.11M | -1.19M | -1.41M | -1.37M | -1.78M | -1.14M | -1.22M | -1.78M | -1.66M | -1.5M | -1.8M | -2.46M | -3.22M | -2.7M | -2.32M | -2.53M |
Adj. Free Cash Flow | -3.2M | -2.64M | -2.93M | -977K | -2.43M | -2.21M | -2.22M | -1.3M | -1.59M | -1.66M | -1.89M | -1.24M | -1.47M | -1.96M | -1.77M | -1.61M | -1.91M | -2.9M | -3.38M | -2.84M | -2.52M | -2.95M |
Maintenance CapEx | -67K | n/a | -21K | -22K | -16K | -22K | -15K | -14K | -14K | -12K | -8K | -43K | n/a | n/a | 5K | n/a | n/a | -5K | -34K | -47K | -58K | n/a |
Growth CapEx | -256K | n/a | -185K | -314K | n/a | -12K | -169K | -64K | -17K | -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 | -2.59M | -2.2M | -1.99M | -548K | -2.31M | -1.84M | -1.94M | -1.13M | -1.39M | -1.33M | -1.78M | -1.14M | -1.22M | -1.78M | -1.66M | -1.5M | -1.8M | -2.46M | -3.22M | -2.7M | -2.32M | -2.53M |
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