VISTA GOLD CORP. Net Change in Cash
VISTA GOLD CORP. (VGZ) reported Net Change in Cash of $35.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-29
- VISTA GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $39.11M.
- VISTA GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.98M, a 133.88% decline year-over-year.
- VISTA GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $5.84M.
- VISTA GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.47M.
- VISTA GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$3.33M, a 130.59% decline from fiscal 2024.
- VISTA GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $10.88M.
- VISTA GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$2.04M.
- VISTA GOLD CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$4.65M, a 193.03% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $35.91M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | $39.11M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$3.33M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | -$3.23M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | -$3.74M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | -$1.98M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $10.88M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | $12.88M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $14.16M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | $5.84M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$2.04M 10-K · filed 2025-02-28 | |||
| 2023-09-30 | -$3.26M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | -$2.12M 10-Q · filed 2024-07-29 | |||
| 2023-03-31 | -$1.47M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$4.65M 10-K · filed 2024-03-14 | |||
| 2022-09-30 | -$3.18M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$2.06M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | -$273.00K 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $5.00M 10-K · filed 2023-02-23 | |||
| 2021-09-30 | $8.26M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | -$1.50M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | -$609.00K 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $6.35M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $4.70M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | $801.00K 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | $856.00K 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $337.00K 10-K · filed 2021-02-26 | |||
| 2019-09-30 | $313.00K 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $244.00K 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | -$693.00K 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | -$360.00K 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$268.00K 10-Q · filed 2019-10-24 | |||
| 2018-06-30 | $1.17M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | -$1.02M 10-Q · filed 2019-05-07 | |||
| 2017-12-31 | -$473.00K 10-K · filed 2019-02-25 | |||
| 2017-09-30 | -$656.00K 10-Q · filed 2018-10-29 |
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