Beginning Cash: The amount of cash reported by the company on its previous statement.
Vista Gold Corporation (VGZ) had Beginning Cash of $16.95M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-2.71M |
|
$1.54M |
|
$-1.54M |
|
$2.86M |
|
$-2.86M |
|
$0.15M |
|
$-2.71M |
|
$-2.71M |
|
$-2.71M |
|
$-2.71M |
|
$-2.71M |
|
$-2.71M |
|
$-2.86M |
|
$-2.84M |
|
123.87M |
|
123.87M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$15.37M |
|
$1.56M |
|
$1.63M |
|
$17.00M |
|
$1.40M |
|
-- |
|
$0.03M |
|
$1.42M |
|
$15.58M |
|
$15.58M |
|
$15.58M |
|
124.56M |
|
| Cash Flow Statement Financials | |
$-1.82M |
|
$-0.18M |
|
$0.02M |
|
|
Beginning Cash |
$16.95M |
$14.97M |
|
$-1.98M |
|
$0.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.85M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.38% |
|
-17.38% |
|
-15.93% |
|
-17.38% |
|
$0.13 |
|
$-0.01 |
|
$-0.01 |
|