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Vista Gold Corp. (VGZ)
XASE:VGZ
US Market

Vista Gold (VGZ) Cash flow

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Vista Gold Cash Flow

VGZ's free cash flow for Q3 2025 was $-862.00K. For the 2025 fiscal year, VGZ's free cash flow was decreased by $-167.00K and operating cash flow was $-526.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.74M$ -5.86M$ -7.41M$ -10.62M$ -6.96M
Investing Cash Flow
$ 15.59M$ 2.95M$ 2.88M$ 2.63M$ 11.63M
Financing Cash Flow
$ 1.02M$ 871.00K$ -113.00K$ 12.98M$ 1.68M
End Cash Position
$ 16.95M$ 6.07M$ 8.11M$ 12.76M$ 7.76M
Free Cash Flow
$ -6.08M$ -5.91M$ -7.42M$ -10.76M$ -7.02M
Currency in USD

Vista Gold Cash Flow