VISTA GOLD CORP (VGZ) Cash Flow Statement
VISTA GOLD CORP (VGZ) generated -$7.2M of operating cash flow over the twelve months to 2026-06-30, spent $865000 on capital expenditure and had free cash flow of -$8.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 385.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -25.0 | -30.2 | -24.5 | -7.1 | 3.0 | -5.0 | -8.8 | -8.6 | -7.1 | -7.0 | -10.6 | -7.4 | -5.9 | -5.7 | -6.6 | -7.2 | |
| Capital expenditure | — | 0.8 | 2.1 | 2.2 | 0.0 | 0.1 | 0.0 | — | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 2.2 | 0.7 | -0.9 | |
| Free cash flow | — | -25.8 | -32.2 | -26.7 | -7.1 | 2.9 | -5.1 | — | -8.6 | -7.1 | -7.0 | -10.8 | -7.4 | -5.9 | -7.9 | -7.4 | -8.1 | |
| Stock-based compensation | — | 2.0 | 4.2 | 0.7 | 1.1 | 0.8 | 0.6 | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | — |
USD millions · SEC XBRL
VISTA GOLD CORP — questions
- What is VISTA GOLD CORP's operating cash flow?
- -$7.2M over the twelve months to 2026-06-30.
- How much does VISTA GOLD CORP spend on capital expenditure?
- $865000 over the twelve months to 2026-06-30.
- What is VISTA GOLD CORP's free cash flow?
- -$8.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from VISTA GOLD CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.