Vista Gold Corp. (VGZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.2M | -1.97M | -526K | -2.29M | -1.82M | -1.93M | -1.11M | -1.38M | -1.32M | -1.77M | -1.09M | -1.22M | -1.78M | -1.66M | -1.5M | -1.8M | -2.45M | -3.18M | -2.65M | -2.26M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -20.88% | -2.39% | 52.74% | -66.67% | -38.09% | -8.81% | -1.64% | -12.96% | 25.79% | -6.49% | 26.9% | 32.28% | 27.57% | 47.74% | 43.47% | 20.46% | 2.89% | -40.98% | -85.06% | -48.59% |
| Net Income | -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 |
| Depreciation & Amortization | 36K | 21K | 22K | 23K | 22K | 15K | 14K | 14K | 12K | 10K | 10K | 10K | 10K | 11K | 10K | 10K | 14K | 13K | 13K | 12K |
| Stock-Based Compensation | 443K | 0 | 115K | 119K | 359K | 109K | 105K | 179K | 291K | 108K | 101K | 248K | 179K | 111K | 112K | 112K | 444K | 160K | 143K | 195K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274 | -185 | -8.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 78K | 0 | 0 | 354K | -66.65K | 0 | -16.91M | -592K | -69K | 189K | 274 | 185 | 8.05M | -127K | -240K | -2.74M | 5.5M | 6K | -1.82M |
| Working Capital Changes | 466K | -360K | 60K | -81K | 153K | -358.56K | 406K | -294K | 44K | -163K | 59K | 26K | 6K | -290K | 199K | -258K | 148K | -534K | 257K | 100K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 391K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85K | 35K | 0 | -510K | 0 | -184K | 177K | 0 |
| Cash from Investing | 0 | -206K | -336K | -16K | -184K | -546K | -553K | 9.45M | 7.25M | 2.99M | -43K | 0 | 0 | -2.88M | 384K | -11K | 2.51M | -79K | 88K | 1.12M |
| Capital Expenditures | 0 | -206K | -336K | -16K | -34K | -184K | -78K | -31K | -51K | -8K | -43K | 0 | 0 | 5K | 0 | 0 | -5K | -34K | -47K | -58K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -150K | -362K | -475K | 9.48M | 7.3M | 3M | 0 | 0 | 0 | 0 | 384K | 0 | 2.51M | 0 | 0 | 1.18M |
| Cash from Financing | 41.31M | 2.08M | 1.37M | 552K | 24K | 469K | 395K | 244K | -85K | 0 | 0 | 560K | 311K | 193K | -2K | 23K | -327K | 0 | 12.32M | 250K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 41.31M | 0 | 1.39M | 552K | -245K | 469K | 395K | 244K | -85K | 0 | 0 | 560K | 453K | 193K | -2K | 51K | -327K | 0 | 12.32M | -202K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -245K | 0 | 0 | 0 | -85K | 0 | 0 | 0 | 0 | 0 | -2K | 0 | -327K | 0 | 0 | -202K |
| Other Financing | 0 | 2.08M | -23K | 0 | 269K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142K | 0 | 0 | -28K | 0 | 0 | -5K | 452K |
| Net Change in Cash | 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 |
| Free Cash Flow | -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 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -18.66% | -3.22% | 27.62% | -64.13% | -35.43% | -18.66% | -4.66% | -15.5% | 22.92% | -7.3% | 24.03% | 32.28% | 27.72% | 48.45% | 44.46% | 22.45% | 2.69% | -38.32% | -88.34% | -52.4% |
| FCF per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.15x | 0.73x | 0.97x | 0.67x | 1.19x | 0.68x | -0.09x | 1.23x | 1.04x | 0.75x | 0.81x | 0.90x | 1.11x | 0.89x | 1.26x | 7.66x | 0.38x | 0.86x | 3.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |