For the quarter ending 2026-03-31, VGZ had $39,107K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,145 | -1,712 | -723 | -5,064 |
| Depreciation and amortization | 36 | 21 | 22 | 45 |
| Stock-based compensation | 443 | 78 | 115 | 478 |
| Other current assets | -75 | 329 | -118 | -238 |
| Accounts payable, accrued liabilities and other | 391 | -31 | -58 | 188 |
| Net cash used in operating activities | -2,200 | -1,973 | -526 | -4,115 |
| Additions to plant and equipment | - | 206 | 336 | 50 |
| Capitalized mineral property development costs | - | 0 | 0 | 150 |
| Net cash provided by (used in) investing activities | - | -206 | -336 | -200 |
| Proceeds from equity financing, net | 44,850 | 2,084 | 1,391 | 821 |
| Payment of underwriting and offering costs | 2,495 | - | - | - |
| Payment of taxes from withheld shares | 1,048 | 0 | 23 | 245 |
| Net cash provided by financing activities | 41,307 | 2,084 | 1,368 | 576 |
| Net increase (decrease) in cash and cash equivalents | 39,107 | -95 | 506 | -3,739 |
| Cash and cash equivalents, beginning of period | 13,622 | 13,717 | 16,950 | - |
| Cash and cash equivalents, end of period | 52,729 | 13,622 | 13,717 | - |
VISTA GOLD CORP (VGZ)
VISTA GOLD CORP (VGZ)