For the quarter ending 2025-09-30, VGZ had $506K increase in cash & cash equivalents over the period. -$862K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -723 | -5,064 |
| Depreciation and amortization | 22 | 45 |
| Stock-based compensation | 115 | 478 |
| Other current assets | -118 | -238 |
| Accounts payable, accrued liabilities and other | -58 | 188 |
| Net cash used in operating activities | -526 | -4,115 |
| Additions to plant and equipment | 336 | 50 |
| Capitalized mineral property development costs | 0 | 150 |
| Net cash provided by (used in) investing activities | -336 | -200 |
| Proceeds from equity financing, net | 1,391 | 821 |
| Payment of taxes from withheld shares | 23 | 245 |
| Net cash provided by financing activities | 1,368 | 576 |
| Net increase (decrease) in cash and cash equivalents | 506 | -3,739 |
| Cash and cash equivalents at beginning of period | 16,950 | - |
| Cash and cash equivalents at end of period | 13,717 | - |
VISTA GOLD CORP (VGZ)
VISTA GOLD CORP (VGZ)