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Vista Gold Corp. (TSE:VGZ)
TSX:VGZ
Holding TSE:VGZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -10.00K | $ -10.00K |
| EBIT | $ -1.64M | $ 15.63M | $ -1.88M | $ -1.69M | $ -1.45M |
| EBITDA | $ -1.62M | $ 15.65M | $ -1.86M | $ -1.68M | $ -1.44M |
| Net Income Common Stockholders | $ -1.64M | $ 15.63M | $ -1.07M | $ -1.66M | $ -1.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 18.95M | $ 20.23M | $ 11.91M | $ 6.07M | $ 4.85M |
| Total Assets | $ 20.10M | $ 20.97M | $ 15.33M | $ 8.93M | $ 7.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.95M | $ -20.23M | $ -11.91M | $ -6.07M | $ -4.85M |
| Total Liabilities | $ 1.10M | $ 831.00K | $ 11.19M | $ 3.98M | $ 983.00K |
| Stockholders Equity | $ 19.00M | $ 20.14M | $ 4.14M | $ 4.95M | $ 6.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.19M | $ -1.41M | $ -567.00K | $ -1.78M | $ -1.14M |
| Operating Cash Flow | $ -1.01M | $ -1.38M | $ -1.42M | $ -1.77M | $ -1.09M |
| Investing Cash Flow | $ -651.00K | $ 9.45M | $ 7.34M | $ 2.99M | $ -43.00K |
| Financing Cash Flow | $ 395.00K | $ 244.00K | $ -85.00K | - | - |