VISTA GOLD CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-3.1M | $-723.0K | $-2.4M | $-2.7M | $-1.6M | $15.6M | $-1.1M |
| Depreciation & Amortization | $67.0K | $36.0K | $22.0K | $23.0K | $22.0K | $14.0K | $14.0K | $12.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $443.0K | — | — | $359.0K | — | — | $291.0K |
| Net Cash from Operating Activities | $-2.5M | $-2.2M | $-526.0K | $-2.3M | $-1.8M | $-1.1M | $-1.4M | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $336.0K | $16.0K | $34.0K | $78.0K | $31.0K | $51.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-184.0K | — | — | $7.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $41.3M | — | — | $24.0K | — | — | $-85.0K |
| Net Change in Cash | — | $39.1M | — | — | $-2.0M | — | — | $5.8M |
| Free Cash Flow | — | — | $-862.0K | $-2.3M | $-1.9M | $-1.2M | $-1.4M | $-1.4M |