Vista Gold (VGZ) Cash flow

405 Followers

Vista Gold Cash Flow

VGZ's free cash flow for Q4 2025 was $-2.18M. For the 2025 fiscal year, VGZ's free cash flow was decreased by $-1.28M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.61M	$ -5.74M	$ -5.86M	$ -7.41M	$ -10.62M
Investing Cash Flow	$ -742.00K	$ 15.59M	$ 2.95M	$ 2.88M	$ 2.63M
Financing Cash Flow	$ 4.03M	$ 1.02M	$ 871.00K	$ -113.00K	$ 12.98M
End Cash Position	$ 13.62M	$ 16.95M	$ 6.07M	$ 8.11M	$ 12.76M
Free Cash Flow	$ -7.36M	$ -6.08M	$ -5.91M	$ -7.42M	$ -10.76M

Currency in USD