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Vista Gold (VGZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VGZ Annual Cash Flow →
This page allows investors to follow Vista Gold's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-6.10
Depreciation & amortization0.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use4.16
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Marketable Securities Realized Gain Loss-
Marketable Securities Gain Loss-
Accrued Interest And Accretion Of Interest-
Gain Loss On Disposition Of Mineral Property-
Unrealized Gain Loss On Long Term Investment-
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Loss On Disposition Of Mineral Property Net Of Costs-
Gain Loss On Disposal Of Mineral Property Interests Net-
Gain Loss On Grant Of Royalty Interest In Mineral Titles-
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.99
Discontinued operations0.00
Net Cash flow from Operating Activities-4.72
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments To Sale Acquire Available For Sale Securities Debt-
Proceeds From Option Sale Agreements Net-
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Proceeds From Grant Of Royalty Interests In Mining Properties-
Payments To Develop Mineral Reserves-0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.05
Other net44.85
Cash Paid In Lieu Of Capital Stock Issuances-
Payments Of Cash Buyout Upon Option Amendment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities40.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.04
Total Cash Flow35.91
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About Vista Gold Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000783324-26-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.