Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JILIN TANGU
836077
5
HIGO
872351
US Stock MarketDetailed Quotes
VGZ Vista Gold
- 0.9327
- -0.0319-3.31%
Close May 14 16:00 ET
- 0.9500
- +0.0173+1.85%
Post 20:01 ET
116.43MMarket Cap11.66P/E (TTM)
0.9713High0.9201Low388.36KVolume0.9700Open0.9646Pre Close365.66KTurnover0.38%Turnover Ratio10.36P/E (Static)124.83MShares1.050052wk High7.46P/B94.58MFloat Cap0.457352wk Low--Dividend TTM101.41MShs Float27.5000Historical High--Div YieldTTM5.31%Amplitude0.2363Historical Low0.9410Avg Price1Lot Size
Vista Gold Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -38.09%-1.82M | 2.15%-5.74M | -8.81%-1.93M | 7.31%-1.02M | -21.00%-1.48M | 25.79%-1.32M | 20.94%-5.86M | -6.49%-1.77M | 26.90%-1.1M | 32.28%-1.22M |
| Net income from continuing operations | -152.38%-2.71M | 270.83%11.25M | -0.97%-1.67M | -12.65%-1.64M | 1,140.12%15.63M | 45.56%-1.07M | -33.54%-6.59M | -10.84%-1.66M | 14.07%-1.45M | -5.55%-1.5M |
| Operating gains losses | ---- | ---17.71M | --0 | --98K | ---17.01M | ---802K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 83.33%22K | 37.50%55K | 50.00%15K | 40.00%14K | 40.00%14K | 20.00%12K | -11.11%40K | -9.09%10K | 0.00%10K | 0.00%10K |
| Change In working capital | 99.61%507K | -125.00%-12K | -62.93%-378K | 63.71%406K | -1,230.77%-294K | 4,133.33%254K | 126.23%48K | 20.00%-232K | 244.44%248K | 110.08%26K |
| -Change in payables and accrued expense | 68.57%354K | 320.93%95K | 52.17%-33K | 48.15%280K | -364.10%-362K | 347.06%210K | 90.59%-43K | -297.14%-69K | 248.82%189K | 84.71%-78K |
| -Change in other current assets | 247.73%153K | -217.58%-107K | -111.66%-345K | 113.56%126K | -34.62%68K | -51.65%44K | -66.79%91K | 49.85%-163K | -70.35%59K | -58.73%104K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.09%-1.82M | 2.15%-5.74M | -8.81%-1.93M | 7.31%-1.02M | -21.00%-1.48M | 25.79%-1.32M | 20.94%-5.86M | -6.49%-1.77M | 26.90%-1.1M | 32.28%-1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.54%-184K | 428.76%15.59M | -118.25%-546K | -1,413.95%-651K | 9.54M | 7.25M | 2.43%2.95M | 2.99M | -111.20%-43K | 0 |
| Net PPE purchase and sale | -100.44%-34K | 492.00%17.46M | 462.03%16.82M | -309.30%-176K | ---6.93M | --7.75M | 59,080.00%2.95M | --2.99M | ---43K | --0 |
| Net other investing changes | 70.24%-150K | ---1.87M | ---17.36M | ---475K | --16.48M | ---504K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.54%-184K | 428.76%15.59M | -118.25%-546K | -1,413.95%-651K | --9.54M | --7.25M | 2.43%2.95M | --2.99M | -111.20%-43K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 128.24%24K | 17.45%1.02M | 469K | 395K | -56.43%244K | -127.33%-85K | 870.80%871K | 0 | 0 | 2,334.78%560K |
| Net common stock issuance | --269K | 9.38%1.11M | --469K | --395K | -56.43%244K | --0 | 315.16%1.01M | --0 | --0 | 998.04%560K |
| Net other financing activities | -188.24%-245K | 40.14%-85K | --0 | --0 | --0 | 40.14%-85K | 60.22%-142K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 128.24%24K | 17.45%1.02M | --469K | --395K | -56.43%244K | -127.33%-85K | 870.80%871K | --0 | --0 | 2,334.78%560K |
| Net cash flow | ||||||||||
| Beginning cash position | 179.29%16.95M | -25.17%6.07M | 290.97%18.95M | 237.87%20.23M | 79.28%11.91M | -25.17%6.07M | -36.43%8.11M | -49.39%4.85M | -44.04%5.99M | -46.77%6.65M |
| Current changes in cash | -133.88%-1.98M | 633.12%10.88M | -264.13%-2M | -11.69%-1.27M | 1,361.31%8.31M | 498.91%5.84M | 56.08%-2.04M | 183.06%1.22M | -1.97%-1.14M | 63.14%-659K |
| End cash Position | 25.66%14.97M | 179.29%16.95M | 179.29%16.95M | 290.97%18.95M | 237.87%20.23M | 79.28%11.91M | -25.17%6.07M | -25.17%6.07M | -49.39%4.85M | -44.04%5.99M |
| Free cash flow | -35.43%-1.85M | -2.82%-6.08M | -18.66%-2.11M | 3.95%-1.09M | -23.54%-1.51M | 22.92%-1.37M | 20.30%-5.91M | -6.98%-1.78M | 24.03%-1.14M | 32.28%-1.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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