US Stock MarketDetailed Quotes

VGZ Vista Gold

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  • 0.5424
  • -0.0016-0.29%
Close May 17 16:00 ET
66.04MMarket Cap-13560P/E (TTM)

Vista Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.27%-1.42M
20.94%-5.86M
-6.49%-1.77M
26.90%-1.1M
32.28%-1.22M
27.57%-1.78M
30.20%-7.41M
47.74%-1.66M
43.47%-1.5M
20.46%-1.8M
Net income from continuing operations
45.56%-1.07M
-33.54%-6.59M
-10.84%-1.66M
14.07%-1.45M
-5.55%-1.5M
-515.94%-1.97M
67.64%-4.93M
82.02%-1.5M
44.87%-1.69M
-89.11%-1.42M
Operating gains losses
---900K
----
----
----
----
----
-34.34%-2.88M
--0
--0
--0
Depreciation and amortization
20.00%12K
-11.11%40K
-9.09%10K
0.00%10K
0.00%10K
-28.57%10K
-8.16%45K
-15.38%11K
-23.08%10K
-16.67%10K
Change In working capital
4,133.33%254K
126.23%48K
20.00%-232K
244.44%248K
110.08%26K
-97.95%6K
-155.96%-183K
45.69%-290K
-71.98%72K
-152.44%-258K
-Change in payables and accrued expense
347.06%210K
90.59%-43K
-297.14%-69K
248.82%189K
84.71%-78K
-158.62%-85K
-221.22%-457K
119.02%35K
-171.75%-127K
-230.10%-510K
-Change in other current assets
-51.65%44K
-66.79%91K
49.85%-163K
-70.35%59K
-58.73%104K
-38.51%91K
648.00%274K
7.14%-325K
148.75%199K
152.00%252K
Cash from discontinued investing activities
Operating cash flow
20.27%-1.42M
20.94%-5.86M
-6.49%-1.77M
26.90%-1.1M
32.28%-1.22M
27.57%-1.78M
30.20%-7.41M
47.74%-1.66M
43.47%-1.5M
20.46%-1.8M
Investing cash flow
Cash flow from continuing investing activities
7.35M
2.43%2.95M
2.99M
-111.20%-43K
0
0
9.43%2.88M
0
336.36%384K
-100.98%-11K
Net PPE purchase and sale
--849K
59,080.00%2.95M
--2.99M
---43K
--0
--0
96.40%-5K
--0
--0
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
4.12%2.88M
--0
184.44%384K
-100.93%-11K
Net other investing changes
--6.5M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--7.35M
2.43%2.95M
--2.99M
-111.20%-43K
--0
--0
9.43%2.88M
--0
336.36%384K
-100.98%-11K
Financing cash flow
Cash flow from continuing financing activities
-127.33%-85K
870.80%871K
0
0
2,334.78%560K
195.11%311K
-100.87%-113K
193K
-100.02%-2K
-90.80%23K
Net common stock issuance
--0
315.16%1.01M
--0
--0
998.04%560K
--453K
-98.18%244K
--193K
--0
-88.72%51K
Net other financing activities
40.14%-85K
60.22%-142K
--0
--0
--0
56.57%-142K
10.97%-357K
--0
60.00%-2K
86.14%-28K
Cash from discontinued financing activities
Financing cash flow
-127.33%-85K
870.80%871K
--0
--0
2,334.78%560K
195.11%311K
-100.87%-113K
--193K
-100.02%-2K
-90.80%23K
Net cash flow
Beginning cash position
-25.17%6.07M
-36.43%8.11M
-49.39%4.85M
-44.04%5.99M
-46.77%6.65M
-36.43%8.11M
64.35%12.76M
-40.19%9.58M
70.81%10.7M
74.53%12.48M
Current changes in cash
498.91%5.84M
56.08%-2.04M
183.06%1.22M
-1.97%-1.14M
63.14%-659K
-436.63%-1.47M
-193.03%-4.65M
54.92%-1.47M
-111.44%-1.12M
-100.67%-1.79M
End cash Position
79.28%11.91M
-25.17%6.07M
-25.17%6.07M
-49.39%4.85M
-44.04%5.99M
-46.77%6.65M
-36.43%8.11M
-36.43%8.11M
-40.19%9.58M
70.81%10.7M
Free cash flow
17.40%-1.47M
20.30%-5.91M
-6.98%-1.78M
24.03%-1.14M
32.28%-1.22M
27.72%-1.78M
31.05%-7.42M
48.29%-1.66M
44.46%-1.5M
22.45%-1.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.27%-1.42M20.94%-5.86M-6.49%-1.77M26.90%-1.1M32.28%-1.22M27.57%-1.78M30.20%-7.41M47.74%-1.66M43.47%-1.5M20.46%-1.8M
Net income from continuing operations 45.56%-1.07M-33.54%-6.59M-10.84%-1.66M14.07%-1.45M-5.55%-1.5M-515.94%-1.97M67.64%-4.93M82.02%-1.5M44.87%-1.69M-89.11%-1.42M
Operating gains losses ---900K---------------------34.34%-2.88M--0--0--0
Depreciation and amortization 20.00%12K-11.11%40K-9.09%10K0.00%10K0.00%10K-28.57%10K-8.16%45K-15.38%11K-23.08%10K-16.67%10K
Change In working capital 4,133.33%254K126.23%48K20.00%-232K244.44%248K110.08%26K-97.95%6K-155.96%-183K45.69%-290K-71.98%72K-152.44%-258K
-Change in payables and accrued expense 347.06%210K90.59%-43K-297.14%-69K248.82%189K84.71%-78K-158.62%-85K-221.22%-457K119.02%35K-171.75%-127K-230.10%-510K
-Change in other current assets -51.65%44K-66.79%91K49.85%-163K-70.35%59K-58.73%104K-38.51%91K648.00%274K7.14%-325K148.75%199K152.00%252K
Cash from discontinued investing activities
Operating cash flow 20.27%-1.42M20.94%-5.86M-6.49%-1.77M26.90%-1.1M32.28%-1.22M27.57%-1.78M30.20%-7.41M47.74%-1.66M43.47%-1.5M20.46%-1.8M
Investing cash flow
Cash flow from continuing investing activities 7.35M2.43%2.95M2.99M-111.20%-43K009.43%2.88M0336.36%384K-100.98%-11K
Net PPE purchase and sale --849K59,080.00%2.95M--2.99M---43K--0--096.40%-5K--0--0--0
Net investment purchase and sale ------0--0--0--------4.12%2.88M--0184.44%384K-100.93%-11K
Net other investing changes --6.5M------------------------------------
Cash from discontinued investing activities
Investing cash flow --7.35M2.43%2.95M--2.99M-111.20%-43K--0--09.43%2.88M--0336.36%384K-100.98%-11K
Financing cash flow
Cash flow from continuing financing activities -127.33%-85K870.80%871K002,334.78%560K195.11%311K-100.87%-113K193K-100.02%-2K-90.80%23K
Net common stock issuance --0315.16%1.01M--0--0998.04%560K--453K-98.18%244K--193K--0-88.72%51K
Net other financing activities 40.14%-85K60.22%-142K--0--0--056.57%-142K10.97%-357K--060.00%-2K86.14%-28K
Cash from discontinued financing activities
Financing cash flow -127.33%-85K870.80%871K--0--02,334.78%560K195.11%311K-100.87%-113K--193K-100.02%-2K-90.80%23K
Net cash flow
Beginning cash position -25.17%6.07M-36.43%8.11M-49.39%4.85M-44.04%5.99M-46.77%6.65M-36.43%8.11M64.35%12.76M-40.19%9.58M70.81%10.7M74.53%12.48M
Current changes in cash 498.91%5.84M56.08%-2.04M183.06%1.22M-1.97%-1.14M63.14%-659K-436.63%-1.47M-193.03%-4.65M54.92%-1.47M-111.44%-1.12M-100.67%-1.79M
End cash Position 79.28%11.91M-25.17%6.07M-25.17%6.07M-49.39%4.85M-44.04%5.99M-46.77%6.65M-36.43%8.11M-36.43%8.11M-40.19%9.58M70.81%10.7M
Free cash flow 17.40%-1.47M20.30%-5.91M-6.98%-1.78M24.03%-1.14M32.28%-1.22M27.72%-1.78M31.05%-7.42M48.29%-1.66M44.46%-1.5M22.45%-1.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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Price Target

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