CA Stock MarketDetailed Quotes

VGZ Vista Gold Corp

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  • 1.060
  • +0.030+2.91%
15min DelayMarket Closed Oct 1 16:00 ET
129.63MMarket Cap7.74P/E (TTM)

Vista Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.96%-1.38M
20.27%-1.42M
20.94%-5.86M
-6.49%-1.77M
26.90%-1.1M
32.28%-1.22M
27.57%-1.78M
30.20%-7.41M
47.74%-1.66M
43.47%-1.5M
Net income from continuing operations
1,140.12%15.63M
45.56%-1.07M
-33.54%-6.59M
-10.84%-1.66M
14.07%-1.45M
-5.55%-1.5M
-515.94%-1.97M
67.64%-4.93M
82.02%-1.5M
44.87%-1.69M
Operating gains losses
---16.91M
---900K
----
----
----
----
----
-34.34%-2.88M
--0
--0
Depreciation and amortization
40.00%14K
20.00%12K
-11.11%40K
-9.09%10K
0.00%10K
0.00%10K
-28.57%10K
-8.16%45K
-15.38%11K
-23.08%10K
Remuneration paid in stock
----
----
--0
--0
----
----
----
---240K
--0
----
Remuneration paid in stock
-27.82%179K
62.57%291K
-18.36%636K
-2.70%108K
-9.82%101K
121.43%248K
-59.68%179K
-12.18%779K
-30.63%111K
-21.68%112K
Change In working capital
-1,230.77%-294K
4,133.33%254K
126.23%48K
20.00%-232K
244.44%248K
110.08%26K
-97.95%6K
-155.96%-183K
45.69%-290K
-71.98%72K
-Change in payables and accrued expense
-364.10%-362K
347.06%210K
90.59%-43K
-297.14%-69K
248.82%189K
84.71%-78K
-158.62%-85K
-221.22%-457K
119.02%35K
-171.75%-127K
-Change in other current assets
-34.62%68K
-51.65%44K
-66.79%91K
49.85%-163K
-70.35%59K
-58.73%104K
-38.51%91K
648.00%274K
7.14%-325K
148.75%199K
Cash from discontinued investing activities
Operating cash flow
-12.96%-1.38M
20.27%-1.42M
20.94%-5.86M
-6.49%-1.77M
26.90%-1.1M
32.28%-1.22M
27.57%-1.78M
30.20%-7.41M
47.74%-1.66M
43.47%-1.5M
Investing cash flow
Cash flow from continuing investing activities
9.45M
7.35M
2.43%2.95M
2.99M
-111.20%-43K
0
0
9.43%2.88M
0
336.36%384K
Net PPE purchase and sale
---31K
--849K
59,080.00%2.95M
--2.99M
---43K
--0
--0
96.40%-5K
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
4.12%2.88M
--0
184.44%384K
Net other investing changes
--9.48M
--6.5M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--9.45M
--7.35M
2.43%2.95M
--2.99M
-111.20%-43K
--0
--0
9.43%2.88M
--0
336.36%384K
Financing cash flow
Cash flow from continuing financing activities
-56.43%244K
-127.33%-85K
870.80%871K
0
0
2,334.78%560K
195.11%311K
-100.87%-113K
193K
-100.02%-2K
Net common stock issuance
-56.43%244K
--0
315.16%1.01M
--0
--0
998.04%560K
--453K
-98.18%244K
--193K
--0
Net other financing activities
--0
40.14%-85K
60.22%-142K
--0
--0
--0
56.57%-142K
10.97%-357K
--0
60.00%-2K
Cash from discontinued financing activities
Financing cash flow
-56.43%244K
-127.33%-85K
870.80%871K
--0
--0
2,334.78%560K
195.11%311K
-100.87%-113K
--193K
-100.02%-2K
Net cash flow
Beginning cash position
79.28%11.91M
-25.17%6.07M
-36.43%8.11M
-49.39%4.85M
-44.04%5.99M
-46.77%6.65M
-36.43%8.11M
64.35%12.76M
-40.19%9.58M
70.81%10.7M
Current changes in cash
1,361.31%8.31M
498.91%5.84M
56.08%-2.04M
183.06%1.22M
-1.97%-1.14M
63.14%-659K
-436.63%-1.47M
-193.03%-4.65M
54.92%-1.47M
-111.44%-1.12M
End cash Position
237.87%20.23M
79.28%11.91M
-25.17%6.07M
-25.17%6.07M
-49.39%4.85M
-44.04%5.99M
-46.77%6.65M
-36.43%8.11M
-36.43%8.11M
-40.19%9.58M
Free cash from
-15.50%-1.41M
17.40%-1.47M
20.30%-5.91M
-6.98%-1.78M
24.03%-1.14M
32.28%-1.22M
27.72%-1.78M
31.05%-7.42M
48.29%-1.66M
44.46%-1.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.96%-1.38M20.27%-1.42M20.94%-5.86M-6.49%-1.77M26.90%-1.1M32.28%-1.22M27.57%-1.78M30.20%-7.41M47.74%-1.66M43.47%-1.5M
Net income from continuing operations 1,140.12%15.63M45.56%-1.07M-33.54%-6.59M-10.84%-1.66M14.07%-1.45M-5.55%-1.5M-515.94%-1.97M67.64%-4.93M82.02%-1.5M44.87%-1.69M
Operating gains losses ---16.91M---900K---------------------34.34%-2.88M--0--0
Depreciation and amortization 40.00%14K20.00%12K-11.11%40K-9.09%10K0.00%10K0.00%10K-28.57%10K-8.16%45K-15.38%11K-23.08%10K
Remuneration paid in stock ----------0--0---------------240K--0----
Remuneration paid in stock -27.82%179K62.57%291K-18.36%636K-2.70%108K-9.82%101K121.43%248K-59.68%179K-12.18%779K-30.63%111K-21.68%112K
Change In working capital -1,230.77%-294K4,133.33%254K126.23%48K20.00%-232K244.44%248K110.08%26K-97.95%6K-155.96%-183K45.69%-290K-71.98%72K
-Change in payables and accrued expense -364.10%-362K347.06%210K90.59%-43K-297.14%-69K248.82%189K84.71%-78K-158.62%-85K-221.22%-457K119.02%35K-171.75%-127K
-Change in other current assets -34.62%68K-51.65%44K-66.79%91K49.85%-163K-70.35%59K-58.73%104K-38.51%91K648.00%274K7.14%-325K148.75%199K
Cash from discontinued investing activities
Operating cash flow -12.96%-1.38M20.27%-1.42M20.94%-5.86M-6.49%-1.77M26.90%-1.1M32.28%-1.22M27.57%-1.78M30.20%-7.41M47.74%-1.66M43.47%-1.5M
Investing cash flow
Cash flow from continuing investing activities 9.45M7.35M2.43%2.95M2.99M-111.20%-43K009.43%2.88M0336.36%384K
Net PPE purchase and sale ---31K--849K59,080.00%2.95M--2.99M---43K--0--096.40%-5K--0--0
Net investment purchase and sale ----------0--0------------4.12%2.88M--0184.44%384K
Net other investing changes --9.48M--6.5M--------------------------------
Cash from discontinued investing activities
Investing cash flow --9.45M--7.35M2.43%2.95M--2.99M-111.20%-43K--0--09.43%2.88M--0336.36%384K
Financing cash flow
Cash flow from continuing financing activities -56.43%244K-127.33%-85K870.80%871K002,334.78%560K195.11%311K-100.87%-113K193K-100.02%-2K
Net common stock issuance -56.43%244K--0315.16%1.01M--0--0998.04%560K--453K-98.18%244K--193K--0
Net other financing activities --040.14%-85K60.22%-142K--0--0--056.57%-142K10.97%-357K--060.00%-2K
Cash from discontinued financing activities
Financing cash flow -56.43%244K-127.33%-85K870.80%871K--0--02,334.78%560K195.11%311K-100.87%-113K--193K-100.02%-2K
Net cash flow
Beginning cash position 79.28%11.91M-25.17%6.07M-36.43%8.11M-49.39%4.85M-44.04%5.99M-46.77%6.65M-36.43%8.11M64.35%12.76M-40.19%9.58M70.81%10.7M
Current changes in cash 1,361.31%8.31M498.91%5.84M56.08%-2.04M183.06%1.22M-1.97%-1.14M63.14%-659K-436.63%-1.47M-193.03%-4.65M54.92%-1.47M-111.44%-1.12M
End cash Position 237.87%20.23M79.28%11.91M-25.17%6.07M-25.17%6.07M-49.39%4.85M-44.04%5.99M-46.77%6.65M-36.43%8.11M-36.43%8.11M-40.19%9.58M
Free cash from -15.50%-1.41M17.40%-1.47M20.30%-5.91M-6.98%-1.78M24.03%-1.14M32.28%-1.22M27.72%-1.78M31.05%-7.42M48.29%-1.66M44.46%-1.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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