US Stock MarketDetailed Quotes

VGZ Vista Gold

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0.5221
-0.0129-2.41%

Close Nov 15 16:00 ET

0.5352
+0.0131+2.51%

Post 17:14 ET

64.30MMarket Cap5.80P/E (TTM)

Vista Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.31%-1.02M

-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

Net income from continuing operations

-12.65%-1.64M

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

Operating gains losses

--98K

---16.91M

---900K

----

-34.34%-2.88M

--0

Depreciation and amortization

40.00%14K

20.00%12K

-11.11%40K

-9.09%10K

0.00%10K

-28.57%10K

-8.16%45K

-15.38%11K

Change In working capital

63.71%406K

-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

-Change in payables and accrued expense

48.15%280K

-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

-Change in other current assets

113.56%126K

-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

Cash from discontinued investing activities

Operating cash flow

7.31%-1.02M

-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

Investing cash flow

Cash flow from continuing investing activities

-1,413.95%-651K

9.45M

7.35M

2.43%2.95M

2.99M

-111.20%-43K

9.43%2.88M

Net PPE purchase and sale

-309.30%-176K

---31K

--849K

59,080.00%2.95M

--2.99M

---43K

--0

96.40%-5K

--0

Net investment purchase and sale

----

--0

----

4.12%2.88M

--0

Net other investing changes

---475K

--9.48M

--6.5M

----

Cash from discontinued investing activities

Investing cash flow

-1,413.95%-651K

--9.45M

--7.35M

2.43%2.95M

--2.99M

-111.20%-43K

--0

9.43%2.88M

--0

Financing cash flow

Cash flow from continuing financing activities

395K

-56.43%244K

-127.33%-85K

870.80%871K

2,334.78%560K

195.11%311K

-100.87%-113K

193K

Net common stock issuance

--395K

-56.43%244K

--0

315.16%1.01M

--0

998.04%560K

--453K

-98.18%244K

--193K

Net other financing activities

--0

40.14%-85K

60.22%-142K

--0

56.57%-142K

10.97%-357K

--0

Cash from discontinued financing activities

Financing cash flow

--395K

-56.43%244K

-127.33%-85K

870.80%871K

--0

2,334.78%560K

195.11%311K

-100.87%-113K

--193K

Net cash flow

Beginning cash position

237.87%20.23M

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

Current changes in cash

-11.69%-1.27M

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

End cash Position

290.97%18.95M

237.87%20.23M

79.28%11.91M

-25.17%6.07M

-49.39%4.85M

-44.04%5.99M

-46.77%6.65M

-36.43%8.11M

Free cash flow

3.95%-1.09M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.31%-1.02M	-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
Net income from continuing operations	-12.65%-1.64M	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
Operating gains losses	--98K	---16.91M	---900K	----	----	----	----	----	-34.34%-2.88M	--0
Depreciation and amortization	40.00%14K	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
Change In working capital	63.71%406K	-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
-Change in payables and accrued expense	48.15%280K	-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
-Change in other current assets	113.56%126K	-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
Cash from discontinued investing activities
Operating cash flow	7.31%-1.02M	-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
Investing cash flow
Cash flow from continuing investing activities	-1,413.95%-651K	9.45M	7.35M	2.43%2.95M	2.99M	-111.20%-43K	0	0	9.43%2.88M	0
Net PPE purchase and sale	-309.30%-176K	---31K	--849K	59,080.00%2.95M	--2.99M	---43K	--0	--0	96.40%-5K	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	4.12%2.88M	--0
Net other investing changes	---475K	--9.48M	--6.5M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,413.95%-651K	--9.45M	--7.35M	2.43%2.95M	--2.99M	-111.20%-43K	--0	--0	9.43%2.88M	--0
Financing cash flow
Cash flow from continuing financing activities	395K	-56.43%244K	-127.33%-85K	870.80%871K	0	0	2,334.78%560K	195.11%311K	-100.87%-113K	193K
Net common stock issuance	--395K	-56.43%244K	--0	315.16%1.01M	--0	--0	998.04%560K	--453K	-98.18%244K	--193K
Net other financing activities	--0	--0	40.14%-85K	60.22%-142K	--0	--0	--0	56.57%-142K	10.97%-357K	--0
Cash from discontinued financing activities
Financing cash flow	--395K	-56.43%244K	-127.33%-85K	870.80%871K	--0	--0	2,334.78%560K	195.11%311K	-100.87%-113K	--193K
Net cash flow
Beginning cash position	237.87%20.23M	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
Current changes in cash	-11.69%-1.27M	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
End cash Position	290.97%18.95M	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
Free cash flow	3.95%-1.09M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data