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Vista Gold Corp. (VGZ)
XASE:VGZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -88.00K | $ 0.00 | $ 0.00 | $ -45.00K | $ -49.00K |
| Operating Income | $ -9.29M | $ -7.12M | $ -6.72M | $ -5.45M | $ -15.34M |
| EBITDA | $ -9.20M | $ -7.12M | $ -6.72M | $ -8.29M | $ -11.89M |
| Net Income | $ -7.50M | $ 11.25M | $ -6.58M | $ -4.41M | $ -18.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.62M | $ 16.95M | $ 6.07M | $ 8.11M | $ 13.14M |
| Total Assets | $ 16.27M | $ 18.97M | $ 8.93M | $ 10.99M | $ 16.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.62M | $ -16.95M | $ -6.07M | $ -8.11M | $ -12.76M |
| Total Liabilities | $ 1.17M | $ 1.07M | $ 3.98M | $ 957.00K | $ 2.05M |
| Stockholders' Equity | $ 15.11M | $ 17.91M | $ 4.95M | $ 10.03M | $ 14.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.36M | $ -6.08M | $ -5.91M | $ -7.42M | $ -10.76M |
| Operating Cash Flow | $ -6.61M | $ -5.74M | $ -5.86M | $ -7.41M | $ -10.62M |
| Investing Cash Flow | $ -742.00K | $ 15.59M | $ 2.95M | $ 2.88M | $ 2.63M |
| Financing Cash Flow | $ 4.03M | $ 1.02M | $ 871.00K | $ -113.00K | $ 12.98M |