VGZ

VGZ Operating Cash Flow (Statement)

-$7.22MTTM · USD

Period ending:

VGZ FY Cash from OperationsUSD
VGZ FY Cash from Operations1996-12-31: -$3.72M1997-12-31: $1.40M1998-12-31: $10.61M1999-12-31: -$1.72M2000-12-31: -$2.80M2001-12-31: -$1.71M2002-12-31: -$2.85M2003-12-31: -$3.01M2004-12-31: -$3.35M2005-12-31: -$3.38M2006-12-31: -$3.43M2007-12-31: -$4.99M2008-12-31: -$7.93M2009-12-31: -$7.88M2010-12-31: -$8.67M2011-12-31: -$24.99M2012-12-31: -$30.16M2013-12-31: -$24.52M2014-12-31: -$7.06M2015-12-31: $3.01M2016-12-31: -$5.02M2017-12-31: -$8.80M2018-12-31: -$8.57M2019-12-31: -$7.05M2020-12-31: -$6.96M2021-12-31: -$10.62M2022-12-31: -$7.41M2023-12-31: -$5.86M2024-12-31: -$5.74M2025-12-31: -$6.61M$10.61M-$30.16M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

VGZ operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Vista Gold Corp Common Stock Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-6,614,000
-5,735,000
-5,861,000
-7,413,000
-10,620,000
-6,955,000
-7,053,000
-8,567,000
-8,801,000
-5,024,000
3,009,000
-7,058,000
-24,522,000
-30,155,000
-24,990,000
-8,671,000
-7,883,000
-7,932,000
-4,987,000
-3,431,000
-3,379,000
-3,351,000
-3,008,000
-2,847,000
-1,709,000
-2,796,000
-1,722,558
10,612,393
1,397,604
-3,720,862

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.