For the year ending 2025-12-31, VGZ had -$3,328K decrease in cash & cash equivalents over the period. -$7,206K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -7,499 |
| Depreciation and amortization | 88 |
| Stock-based compensation | 671 |
| Other current assets | -27 |
| Accounts payable, accrued liabilities and other | 99 |
| Net cash used in operating activities | -6,614 |
| Additions to plant and equipment | 592 |
| Capitalized mineral property development costs | 150 |
| Net cash provided by (used in) investing activities | -742 |
| Proceeds from equity financing, net | 4,296 |
| Payment of taxes from withheld shares | 268 |
| Net cash provided by financing activities | 4,028 |
| Net increase (decrease) in cash and cash equivalents | -3,328 |
| Cash and cash equivalents, beginning of period | 16,950 |
| Cash and cash equivalents, end of period | 13,622 |
VISTA GOLD CORP (VGZ)
VISTA GOLD CORP (VGZ)