Vista Gold VGZ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.94M— | -$7.5M— | —— | —— | —— | ||
| $102K+56.9% | $88K+60.0% | $82K+64.0% | $74K+60.9% | $65K+54.8% | ||
| $755K+0.4% | $671K-1.9% | $702K+2.8% | $692K+1.9% | $752K+0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11K— | -$19K— | -$2K— | ||
| -$6.99M-12.1% | -$6.61M-15.3% | -$6.57M-17.7% | -$7.16M-28.7% | -$6.24M-15.4% | ||
| —— | $592K+72.1% | $570K+239% | $312K— | $327K— | ||
| —— | -$742K— | —— | —— | —— | ||
| —— | $4.3M— | $2.68M— | $1.69M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $45.31M+3,903% | $4.03M+294% | $2.41M— | $1.44M— | $1.13M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11K— | -$19K— | -$2K— | ||
| —— | —— | —— | —— | $1.51M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.21M-18.5% | -$7.14M-24.2% | -$7.47M— | -$6.56M— |
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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.