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Vista Gold VGZ Cash Flow Statement

FY'25FY'24FY'23FY'22
-$7.5M-$6.59M-33.5%-$4.93M+67.6%
$88K+60.0%$55K+37.5%$40K-11.1%$45K-8.2%
$671K-1.9%$684K+7.5%$636K-18.4%$779K-12.2%
-$43K+91.3%-$492K
$107K
-$6.61M-15.3%-$5.74M+2.1%-$5.86M+20.9%-$7.41M+30.2%
$592K+72.1%$344K
-$742K
$4.3M
$357K-11.0%
$4.03M+294%$1.02M
-$4.65M
$107K
$1.87M
-$7.21M-18.5%-$6.08M-$7.42M
-$7.21M-18.5%-$6.08M-$7.42M

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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.