US Stock MarketDetailed Quotes

Vista Gold (VGZ)

Watchlist
  • 2.230
  • +0.070+3.24%
Close Apr 24 15:59 ET
  • 2.220
  • -0.010-0.45%
Post 20:01 ET
323.23MMarket Cap-37.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vista Gold (VGZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.33%-6.61M
-2.39%-1.97M
52.74%-526K
-66.67%-2.3M
-38.09%-1.82M
2.15%-5.74M
-8.81%-1.93M
-1.64%-1.11M
-12.96%-1.38M
25.79%-1.32M
Net income from continuing operations
-166.66%-7.5M
-2.33%-1.71M
55.86%-723K
-115.07%-2.36M
-152.38%-2.71M
270.83%11.25M
-0.97%-1.67M
-12.65%-1.64M
1,140.12%15.63M
45.56%-1.07M
Operating gains losses
----
----
----
----
----
---17.71M
--0
--0
---16.91M
---802K
Depreciation and amortization
60.00%88K
40.00%21K
57.14%22K
64.29%23K
83.33%22K
37.50%55K
50.00%15K
40.00%14K
40.00%14K
20.00%12K
Change In working capital
1,150.00%126K
4.76%-360K
-85.22%60K
72.45%-81K
99.61%507K
-125.00%-12K
-62.93%-378K
63.71%406K
-1,230.77%-294K
4,133.33%254K
-Change in payables and accrued expense
4.21%99K
6.06%-31K
-120.71%-58K
54.14%-166K
68.57%354K
320.93%95K
52.17%-33K
48.15%280K
-364.10%-362K
347.06%210K
-Change in other current assets
125.23%27K
4.64%-329K
-6.35%118K
25.00%85K
247.73%153K
-217.58%-107K
-111.66%-345K
113.56%126K
-34.62%68K
-51.65%44K
Cash from discontinued investing activities
Operating cash flow
-15.33%-6.61M
-2.39%-1.97M
52.74%-526K
-66.67%-2.3M
-38.09%-1.82M
2.15%-5.74M
-8.81%-1.93M
-1.64%-1.11M
-12.96%-1.38M
25.79%-1.32M
Investing cash flow
Cash flow from continuing investing activities
-104.76%-742K
62.27%-206K
39.24%-336K
-100.17%-16K
-102.54%-184K
428.76%15.59M
-118.25%-546K
-1,186.05%-553K
9.45M
7.25M
Net PPE purchase and sale
-103.39%-592K
-101.23%-206K
-330.77%-336K
99.77%-16K
-100.44%-34K
492.00%17.46M
462.03%16.82M
-81.40%-78K
---7.03M
--7.75M
Net other investing changes
91.96%-150K
--0
--0
--0
70.24%-150K
---1.87M
---17.36M
---475K
--16.48M
---504K
Cash from discontinued investing activities
Investing cash flow
-104.76%-742K
62.27%-206K
39.24%-336K
-100.17%-16K
-102.54%-184K
428.76%15.59M
-118.25%-546K
-1,186.05%-553K
--9.45M
--7.25M
Financing cash flow
Cash flow from continuing financing activities
293.74%4.03M
344.35%2.08M
246.33%1.37M
126.23%552K
128.24%24K
17.45%1.02M
469K
395K
-56.43%244K
-127.33%-85K
Net common stock issuance
287.73%4.3M
344.35%2.08M
252.15%1.39M
126.23%552K
--269K
9.38%1.11M
--469K
--395K
-56.43%244K
--0
Net other financing activities
-215.29%-268K
--0
---23K
--0
-188.24%-245K
40.14%-85K
--0
--0
--0
40.14%-85K
Cash from discontinued financing activities
Financing cash flow
293.74%4.03M
344.35%2.08M
246.33%1.37M
126.23%552K
128.24%24K
17.45%1.02M
--469K
--395K
-56.43%244K
-127.33%-85K
Net cash flow
Beginning cash position
179.29%16.95M
-27.63%13.72M
-34.68%13.21M
25.66%14.97M
179.29%16.95M
-25.17%6.07M
290.97%18.95M
237.87%20.23M
79.28%11.91M
-25.17%6.07M
Current changes in cash
-130.59%-3.33M
95.26%-95K
139.81%506K
-121.16%-1.76M
-133.88%-1.98M
633.12%10.88M
-264.13%-2M
-11.69%-1.27M
1,361.31%8.31M
498.91%5.84M
End cash Position
-19.63%13.62M
-19.63%13.62M
-27.63%13.72M
-34.68%13.21M
25.66%14.97M
179.29%16.95M
179.29%16.95M
290.97%18.95M
237.87%20.23M
79.28%11.91M
Free cash flow
-18.54%-7.21M
-3.22%-2.18M
27.62%-862K
-64.13%-2.31M
-35.43%-1.85M
-2.82%-6.08M
-18.66%-2.11M
-4.66%-1.19M
-15.50%-1.41M
22.92%-1.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.33%-6.61M-2.39%-1.97M52.74%-526K-66.67%-2.3M-38.09%-1.82M2.15%-5.74M-8.81%-1.93M-1.64%-1.11M-12.96%-1.38M25.79%-1.32M
Net income from continuing operations -166.66%-7.5M-2.33%-1.71M55.86%-723K-115.07%-2.36M-152.38%-2.71M270.83%11.25M-0.97%-1.67M-12.65%-1.64M1,140.12%15.63M45.56%-1.07M
Operating gains losses -----------------------17.71M--0--0---16.91M---802K
Depreciation and amortization 60.00%88K40.00%21K57.14%22K64.29%23K83.33%22K37.50%55K50.00%15K40.00%14K40.00%14K20.00%12K
Change In working capital 1,150.00%126K4.76%-360K-85.22%60K72.45%-81K99.61%507K-125.00%-12K-62.93%-378K63.71%406K-1,230.77%-294K4,133.33%254K
-Change in payables and accrued expense 4.21%99K6.06%-31K-120.71%-58K54.14%-166K68.57%354K320.93%95K52.17%-33K48.15%280K-364.10%-362K347.06%210K
-Change in other current assets 125.23%27K4.64%-329K-6.35%118K25.00%85K247.73%153K-217.58%-107K-111.66%-345K113.56%126K-34.62%68K-51.65%44K
Cash from discontinued investing activities
Operating cash flow -15.33%-6.61M-2.39%-1.97M52.74%-526K-66.67%-2.3M-38.09%-1.82M2.15%-5.74M-8.81%-1.93M-1.64%-1.11M-12.96%-1.38M25.79%-1.32M
Investing cash flow
Cash flow from continuing investing activities -104.76%-742K62.27%-206K39.24%-336K-100.17%-16K-102.54%-184K428.76%15.59M-118.25%-546K-1,186.05%-553K9.45M7.25M
Net PPE purchase and sale -103.39%-592K-101.23%-206K-330.77%-336K99.77%-16K-100.44%-34K492.00%17.46M462.03%16.82M-81.40%-78K---7.03M--7.75M
Net other investing changes 91.96%-150K--0--0--070.24%-150K---1.87M---17.36M---475K--16.48M---504K
Cash from discontinued investing activities
Investing cash flow -104.76%-742K62.27%-206K39.24%-336K-100.17%-16K-102.54%-184K428.76%15.59M-118.25%-546K-1,186.05%-553K--9.45M--7.25M
Financing cash flow
Cash flow from continuing financing activities 293.74%4.03M344.35%2.08M246.33%1.37M126.23%552K128.24%24K17.45%1.02M469K395K-56.43%244K-127.33%-85K
Net common stock issuance 287.73%4.3M344.35%2.08M252.15%1.39M126.23%552K--269K9.38%1.11M--469K--395K-56.43%244K--0
Net other financing activities -215.29%-268K--0---23K--0-188.24%-245K40.14%-85K--0--0--040.14%-85K
Cash from discontinued financing activities
Financing cash flow 293.74%4.03M344.35%2.08M246.33%1.37M126.23%552K128.24%24K17.45%1.02M--469K--395K-56.43%244K-127.33%-85K
Net cash flow
Beginning cash position 179.29%16.95M-27.63%13.72M-34.68%13.21M25.66%14.97M179.29%16.95M-25.17%6.07M290.97%18.95M237.87%20.23M79.28%11.91M-25.17%6.07M
Current changes in cash -130.59%-3.33M95.26%-95K139.81%506K-121.16%-1.76M-133.88%-1.98M633.12%10.88M-264.13%-2M-11.69%-1.27M1,361.31%8.31M498.91%5.84M
End cash Position -19.63%13.62M-19.63%13.62M-27.63%13.72M-34.68%13.21M25.66%14.97M179.29%16.95M179.29%16.95M290.97%18.95M237.87%20.23M79.28%11.91M
Free cash flow -18.54%-7.21M-3.22%-2.18M27.62%-862K-64.13%-2.31M-35.43%-1.85M-2.82%-6.08M-18.66%-2.11M-4.66%-1.19M-15.50%-1.41M22.92%-1.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -