Vista Gold VGZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.15M-16.1% | -$1.71M— | -$723K+55.9% | -$2.36M-115% | -$2.71M-152% | ||
| $36K+63.6% | $21K+40.0% | $22K+57.1% | $23K+64.3% | $22K+83.3% | ||
| $443K+23.4% | $78K-28.4% | $115K+9.5% | $119K-33.5% | $359K+23.4% | ||
| $391K+10.5% | —— | —— | —— | $354K+68.6% | ||
| -$75K+51.0% | —— | -$118K+6.3% | -$85K-25.0% | -$153K-248% | ||
| -$2.2M-20.9% | -$1.97M-2.4% | -$526K+52.7% | -$2.3M-66.7% | -$1.82M-38.1% | ||
| —— | $206K+12.0% | $336K+331% | $16K-48.4% | $34K-33.3% | ||
| —— | -$206K— | -$336K— | -$16K-100% | -$184K-103% | ||
| —— | $2.08M+344% | $1.39M+252% | $552K— | $269K— | ||
| $1.05M+328% | —— | $23K— | —— | $245K+188% | ||
| $41.31M+172,013% | $2.08M+344% | $1.37M+246% | $552K+126% | $24K+128% | ||
| $39.11M+2,075% | -$95K— | —— | -$1.76M-121% | -$1.98M-134% | ||
| -$75K+51.0% | —— | -$118K+6.3% | -$85K-25.0% | -$153K-248% | ||
| —— | —— | —— | —— | $150K-70.2% | ||
| $2.5M— | —— | —— | —— | —— | ||
| —— | -$2.18M-3.2% | -$862K+27.6% | -$2.31M-64.1% | -$1.85M-35.4% |
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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.