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Vista Gold Corp. (TSE:VGZ)
TSX:VGZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -45.00K | $ -49.00K | $ -48.00K |
| Operating Income | $ -7.12M | $ -6.72M | $ -5.45M | $ -15.34M | $ -2.26M |
| EBITDA | $ -7.12M | $ -6.72M | $ -8.29M | $ -11.89M | $ -8.32M |
| Net Income | $ 11.25M | $ -6.58M | $ -4.41M | $ -18.59M | $ 8.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.95M | $ 6.07M | $ 8.11M | $ 13.14M | $ 8.46M |
| Total Assets | $ 18.97M | $ 8.93M | $ 10.99M | $ 16.34M | $ 17.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.00K |
| Net Debt | $ -16.95M | $ -6.07M | $ -8.11M | $ -12.76M | $ -7.75M |
| Total Liabilities | $ 1.07M | $ 3.98M | $ 957.00K | $ 2.05M | $ 1.38M |
| Stockholders' Equity | $ 17.91M | $ 4.95M | $ 10.03M | $ 14.29M | $ 15.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.08M | $ -5.91M | $ -7.42M | $ -10.76M | $ -7.02M |
| Operating Cash Flow | $ -5.74M | $ -5.86M | $ -7.41M | $ -10.62M | $ -6.96M |
| Investing Cash Flow | $ 15.59M | $ 2.95M | $ 2.88M | $ 2.63M | $ 11.63M |
| Financing Cash Flow | $ 1.02M | $ 871.00K | $ -113.00K | $ 12.98M | $ 1.68M |