Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating income | — | — | — | — | — | — | — | -$6.76M | $10.5M | -$9.29M |
| Net income | -$3.13M | -$12.0M | -$8.71M | -$9.39M | $420K | -$15.2M | -$4.93M | -$6.58M | $11.2M | -$7.50M |
| EPS (diluted) | -$0.04 | -$0.12 | -$0.09 | -$0.09 | $0.00 | -$0.14 | -$0.04 | -$0.05 | $0.09 | -$0.06 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.02M | -$8.80M | -$8.57M | -$7.05M | -$6.96M | -$10.6M | -$7.41M | -$5.86M | -$5.74M | -$6.61M |
| Capital expenditures | $37.0K | — | $63.0K | $40.0K | $68.0K | $139K | $5.00K | $51.0K | $344K | $592K |
| Free cash flow | -$5.06M | — | -$8.63M | -$7.09M | -$7.02M | -$10.8M | -$7.42M | -$5.91M | -$6.08M | -$7.21M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.90M | $1.43M | $1.07M | $1.41M | $7.76M | $12.8M | $8.11M | $6.07M | $16.9M | $13.6M |
| Total assets | $41.6M | $31.1M | $22.1M | $16.7M | $17.2M | $16.3M | $11.0M | $8.93M | $19.0M | $16.3M |
| Total liabilities | $1.08M | $2.06M | $872K | $4.04M | $1.38M | $2.05M | $957K | $3.98M | $1.07M | $1.17M |
| Shareholders' equity | $40.5M | $29.1M | $21.3M | $12.6M | $15.9M | $14.3M | $10.0M | $4.95M | $17.9M | $15.1M |
| Retained earnings | -$415M | -$427M | -$436M | -$445M | -$445M | -$460M | -$465M | -$471M | -$460M | -$468M |
| Shares (wtd avg diluted) | 89.1M | 98.6M | 99.7M | 101M | 104M | 110M | 118M | 120M | 126M | 125M |
Every figure is extracted from VISTA GOLD CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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