Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
VGZ Vista Gold Corp
- 1.410
- +0.100+7.63%
15min DelayMarket Closed Apr 24 16:00 ET
175.48MMarket Cap10.93P/E (TTM)
1.430High1.310Low18.80KVolume1.310Open1.310Pre Close26.14KTurnover1.43052wk High0.02%Turnover Ratio124.46MShares0.63052wk Low0.129EPS TTM142.46MFloat Cap385.000Historical High10.93P/E (Static)101.03MShs Float0.290Historical Low0.129EPS LYR9.16%Amplitude--Dividend TTM7.09P/B1Lot Size--Div YieldTTM
Vista Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.15%-5.74M | -8.81%-1.93M | 7.31%-1.02M | -12.96%-1.38M | 20.27%-1.42M | 20.94%-5.86M | -6.49%-1.77M | 26.90%-1.1M | 32.28%-1.22M | 27.57%-1.78M |
| Net income from continuing operations | 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 | -515.94%-1.97M |
| Operating gains losses | ---17.71M | --0 | --98K | ---16.91M | ---900K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | -28.57%10K |
| Remuneration paid in stock | 7.55%684K | 0.93%109K | 3.96%105K | -27.82%179K | 62.57%291K | -18.36%636K | -2.70%108K | -9.82%101K | 121.43%248K | -59.68%179K |
| Change In working capital | -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 | -97.95%6K |
| -Change in payables and accrued expense | 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 | -158.62%-85K |
| -Change in other current assets | -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 | -38.51%91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.15%-5.74M | -8.81%-1.93M | 7.31%-1.02M | -12.96%-1.38M | 20.27%-1.42M | 20.94%-5.86M | -6.49%-1.77M | 26.90%-1.1M | 32.28%-1.22M | 27.57%-1.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 428.76%15.59M | -118.25%-546K | -1,413.95%-651K | 9.45M | 7.35M | 2.43%2.95M | 2.99M | -111.20%-43K | 0 | 0 |
| Net PPE purchase and sale | 492.00%17.46M | 462.03%16.82M | -309.30%-176K | ---31K | --849K | 59,080.00%2.95M | --2.99M | ---43K | --0 | --0 |
| Net other investing changes | ---1.87M | ---17.36M | ---475K | --9.48M | --6.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 428.76%15.59M | -118.25%-546K | -1,413.95%-651K | --9.45M | --7.35M | 2.43%2.95M | --2.99M | -111.20%-43K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.45%1.02M | 469K | 395K | -56.43%244K | -127.33%-85K | 870.80%871K | 0 | 0 | 2,334.78%560K | 195.11%311K |
| Net common stock issuance | 9.38%1.11M | --469K | --395K | -56.43%244K | --0 | 315.16%1.01M | --0 | --0 | 998.04%560K | --453K |
| Net other financing activities | 40.14%-85K | --0 | --0 | --0 | 40.14%-85K | 60.22%-142K | --0 | --0 | --0 | 56.57%-142K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.45%1.02M | --469K | --395K | -56.43%244K | -127.33%-85K | 870.80%871K | --0 | --0 | 2,334.78%560K | 195.11%311K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -36.43%8.11M |
| Current changes in cash | 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 | -436.63%-1.47M |
| End cash Position | 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 | -46.77%6.65M |
| Free cash from | -2.82%-6.08M | -18.66%-2.11M | 3.95%-1.09M | -15.50%-1.41M | 17.40%-1.47M | 20.30%-5.91M | -6.98%-1.78M | 24.03%-1.14M | 32.28%-1.22M | 27.72%-1.78M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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