Vista Gold VGZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.15M-83.7% | -$1.71M-137% | -$723K+69.3% | -$2.36M+13.0% | -$2.71M— | ||
| $36K+71.4% | $21K-4.5% | $22K-4.3% | $23K+4.5% | $22K+46.7% | ||
| $443K+468% | $78K-32.2% | $115K-3.4% | $119K-66.9% | $359K+229% | ||
| -$2.2M-11.5% | -$1.97M-275% | -$526K+77.1% | -$2.3M-26.1% | -$1.82M+5.6% | ||
| —— | $206K-38.7% | $336K+2,000% | $16K-52.9% | $34K-81.5% | ||
| —— | -$206K+38.7% | -$336K-2,000% | -$16K+91.3% | -$184K— | ||
| $41.31M+1,882% | $2.08M+52.3% | $1.37M+148% | $552K+2,200% | $24K-94.9% | ||
| $39.11M+41,265% | -$95K— | —— | -$1.76M+11.2% | -$1.98M— |
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Compare these in charts →Questions, answered.
- How much cash does Vista Gold generate?
- Vista Gold (VGZ) generated -$7.0M in operating cash flow over the trailing twelve months.
- Where does Vista Gold's cash flow data come from?
- Every line is extracted from Vista Gold's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.