Vista Gold VGZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.94M-5.8% | -$7.5M— | —— | —— | —— | ||
| $102K+15.9% | $88K+7.3% | $82K+10.8% | $74K+13.8% | $65K+18.2% | ||
| $755K+12.5% | $671K-4.4% | $702K+1.4% | $692K-8.0% | $752K+9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11K+42.1% | -$19K-850% | -$2K-102% | ||
| -$6.99M-5.7% | -$6.61M-0.7% | -$6.57M+8.2% | -$7.16M-14.7% | -$6.24M-8.8% | ||
| —— | $592K+3.9% | $570K+82.7% | $312K-4.6% | $327K-4.9% | ||
| —— | -$742K— | —— | —— | —— | ||
| —— | $4.3M+60.2% | $2.68M+59.1% | $1.69M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $45.31M+1,025% | $4.03M+66.9% | $2.41M+67.6% | $1.44M+27.2% | $1.13M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11K+42.1% | -$19K-850% | -$2K-102% | ||
| —— | —— | —— | —— | $1.51M-19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.21M-1.0% | -$7.14M+4.4% | -$7.47M-13.8% | -$6.56M-8.0% |
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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.