English

VISTA GOLD CORP.

EDGAR

VGZ Quarterly report (10-Q) · filed 2026-07-29

Annual consolidated revenue for 2025: about Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 0, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 0.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 Unit_Standard_USD_Y95rCNrbsU-FRQFPZcF7tQ

2026 Q2 · Unit_Standard_USD_Y95rCNrbsU-FRQFPZcF7tQ

Exact inputs and evidence

Revenue: 0 Unit_Standard_USD_Y95rCNrbsU-FRQFPZcF7tQ Source

Cash and cash equivalents: 49.5 million Unit_Standard_USD_Y95rCNrbsU-FRQFPZcF7tQ 2026-06-30 Source
Exact value

49536000 Unit_Standard_USD_Y95rCNrbsU-FRQFPZcF7tQ
Long-term debt including current maturities: Not available
Shares outstanding: 146 million Unit_Standard_shares_1dE9DJTgHkuho9qv_qJFCA 2026-06-30 Source
Exact value

145971346 Unit_Standard_shares_1dE9DJTgHkuho9qv_qJFCA

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 0

Prior period

Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 0

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 0

2025-01-01 – 2025-12-31

Exact inputs and evidence

0 − 0 = 0 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg

0 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
0 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VISTA GOLD CORP. · 2025-12-31 VISTA GOLD CORP. (edgar:783324) Year-over-year change in Revenue: 0 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#2109696 Filing: 000078332426000009 Input fundies:Revenue: 0 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#2109409 Filing: 000078332426000009
The citation records this snapshot. The page link may show a newer release later.
Net income
-166.7%

Prior period

Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 11.25 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 7.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7499000 − 11249000 = -18748000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg

11249000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7499000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VISTA GOLD CORP. · 2025-12-31 VISTA GOLD CORP. (edgar:783324) Year-over-year change in Net income: -18748000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7499000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#2166153 Filing: 000078332426000009 Input fundies:NetIncome: 11249000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#2167218 Filing: 000078332426000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 879,000

Prior period

−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 5.74 million

2024-01-01 – 2024-12-31
Current period

−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 6.61 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-6614000 − -5735000 = -879000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg

-5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VISTA GOLD CORP. · 2025-12-31 VISTA GOLD CORP. (edgar:783324) Year-over-year change in Operating cash flow: -879000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1598099 Filing: 000078332426000009 Input fundies:OperatingCashFlow: -5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1599224 Filing: 000078332426000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+72.1%

Prior period

Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 344,000

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 592,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

592000 − 344000 = 248000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg

344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VISTA GOLD CORP. · 2025-12-31 VISTA GOLD CORP. (edgar:783324) Year-over-year change in Capital expenditure: 248000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1607398 Filing: 000078332426000009 Input fundies:CapitalExpenditure: 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1608448 Filing: 000078332426000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 0
Operating costs Derived Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 9.29 million
Operating income −Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 9.29 million
Tax, interest and other Derived −Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 1.79 million
Net income −Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 7.5 million

Cash

Operating cash flow −Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 6.61 million
Capital expenditure Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 592,000
Free cash flow Derived −Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 7.21 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	0	-10535000 Derived	10535000	-714000 Derived	11249000	-6079000 Derived	Source 2024-01-01 – 2024-12-31: 0 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Revenue Open source 2024-01-01 – 2024-12-31: 10535000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 11249000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Net Income Open source 2024-01-01 – 2024-12-31: -5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	0	9292000 Derived	-9292000	-1793000 Derived	-7499000	-7206000 Derived	Source 2025-01-01 – 2025-12-31: 0 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Revenue Open source 2025-01-01 – 2025-12-31: -9292000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7499000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Net Income Open source 2025-01-01 – 2025-12-31: -6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 0 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg)	Source evidence
20242024-12-31	Revenue	0	Revenue: 0 Open source
20252025-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20252025-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	Not reported	Operating Income: 10535000 Open source Revenue: 0 Open source
20252025-12-31	Operating margin	Not reported	Operating Income: -9292000 Open source Revenue: 0 Open source
20242024-12-31	Net margin	Not reported	Net Income: 11249000 Open source Revenue: 0 Open source
20252025-12-31	Net margin	Not reported	Net Income: -7499000 Open source Revenue: 0 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5735000 Open source Capital Expenditure: 344000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6614000 Open source Capital Expenditure: 592000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg -6.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg)	Source evidence
20242024-12-31	Operating cash flow	-5735000	Operating Cash Flow: -5735000 Open source
20252025-12-31	Operating cash flow	-6614000	Operating Cash Flow: -6614000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg -7.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg)	Source evidence
20242024-12-31	Free cash flow	-6079000	Operating Cash Flow: -5735000 Open source Capital Expenditure: 344000 Open source
20252025-12-31	Free cash flow	-7206000	Operating Cash Flow: -6614000 Open source Capital Expenditure: 592000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 11.25 million Exact value Exact value: 11249000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 2024-01-01 – 2024-12-31: 11249000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Net Income Open source Share or cite Citation for Net Income · VISTA GOLD CORP. · 2024-12-31 VISTA GOLD CORP. (edgar:783324) Net Income: 11249000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg&dimensions= Input fundies:NetIncome: 11249000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#2167218 Filing: 000078332426000009 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 5.74 million Exact value Exact value: -5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 2024-01-01 – 2024-12-31: -5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTA GOLD CORP. · 2024-12-31 VISTA GOLD CORP. (edgar:783324) Operating Cash Flow: -5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg&dimensions= Input fundies:OperatingCashFlow: -5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1599224 Filing: 000078332426000009 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 344,000 Exact value Exact value: 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 2024-01-01 – 2024-12-31: 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTA GOLD CORP. · 2024-12-31 VISTA GOLD CORP. (edgar:783324) Capital Expenditure: 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg&dimensions= Input fundies:CapitalExpenditure: 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1608448 Filing: 000078332426000009 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 6.08 million Calculation and evidence -5735000 − 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Exact free cash flow: -6079000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 2024-01-01 – 2024-12-31: -5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTA GOLD CORP. · 2024-12-31 VISTA GOLD CORP. (edgar:783324) Free cash flow: -6079000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5735000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1599224 Filing: 000078332426000009 Input fundies:CapitalExpenditure: 344000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1608448 Filing: 000078332426000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 7.5 million Exact value Exact value: -7499000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 2025-01-01 – 2025-12-31: -7499000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Net Income Open source Share or cite Citation for Net Income · VISTA GOLD CORP. · 2025-12-31 VISTA GOLD CORP. (edgar:783324) Net Income: -7499000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg&dimensions= Input fundies:NetIncome: -7499000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#2166153 Filing: 000078332426000009 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 6.61 million Exact value Exact value: -6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 2025-01-01 – 2025-12-31: -6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VISTA GOLD CORP. · 2025-12-31 VISTA GOLD CORP. (edgar:783324) Operating Cash Flow: -6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg&dimensions= Input fundies:OperatingCashFlow: -6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1598099 Filing: 000078332426000009 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 592,000 Exact value Exact value: 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 2025-01-01 – 2025-12-31: 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VISTA GOLD CORP. · 2025-12-31 VISTA GOLD CORP. (edgar:783324) Capital Expenditure: 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg&dimensions= Input fundies:CapitalExpenditure: 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1607398 Filing: 000078332426000009 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 7.21 million Calculation and evidence -6614000 − 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Exact free cash flow: -7206000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg 2025-01-01 – 2025-12-31: -6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VISTA GOLD CORP. · 2025-12-31 VISTA GOLD CORP. (edgar:783324) Free cash flow: -7206000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/783324?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6614000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1598099 Filing: 000078332426000009 Input fundies:CapitalExpenditure: 592000 Unit_Standard_USD_S0LmbFqUEkS44UWor2B7wg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/783324/000078332426000009/vgz-20251231x10k.htm#1607398 Filing: 000078332426000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 5,210 latest values · 5,210 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000783324, 783324, VGZ, edgar:783324, vgz

Also known as GRANGES INC, VISTA GOLD CORP, VISTA GOLD CORP , VISTA GOLD CORP.

VISTA GOLD CORP.

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation