Vista Gold Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.5M | $11.2M | $-6.6M | $-4.9M | $-15.2M | $420.0K | $-9.4M | $-8.7M |
| Depreciation & Amortization | $88.0K | $55.0K | $40.0K | $45.0K | $49.0K | $48.0K | $52.0K | $983.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $671.0K | $684.0K | $636.0K | $779.0K | $887.0K | $913.0K | $765.0K | $982.0K |
| Net Cash from Operating Activities | $-6.6M | $-5.7M | $-5.9M | $-7.4M | $-10.6M | $-7.0M | $-7.1M | $-8.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $592.0K | $344.0K | $51.0K | $5.0K | $139.0K | $68.0K | $40.0K | $63.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-742.0K | $15.6M | $2.9M | $2.9M | $2.6M | $11.6M | $7.4M | $8.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.0M | $1.0M | $871.0K | $-113.0K | $13.0M | $1.7M | $13.0K | $-97.0K |
| Net Change in Cash | $-3.3M | $10.9M | $-2.0M | $-4.6M | $5.0M | $6.4M | $337.0K | $-360.0K |
| Free Cash Flow | $-7.2M | $-6.1M | $-5.9M | $-7.4M | $-10.8M | $-7.0M | $-7.1M | $-8.6M |