Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Vista Gold Corp. (T.VGZ) had Free Cash Flow of -10.07M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-10.48M |
|
-- |
|
-- |
|
-- |
|
-12.99M |
|
-- |
|
-10.48M |
|
-10.48M |
|
-10.48M |
|
-10.48M |
|
-10.48M |
|
-10.48M |
|
-12.99M |
|
-12.86M |
|
125.17M |
|
125.17M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
22.74M |
|
-- |
|
-- |
|
-- |
|
1.63M |
|
21.12M |
|
21.12M |
|
21.12M |
|
127.01M |
|
| Cash Flow Statement Financials | |
-9.24M |
|
-1.04M |
|
5.63M |
|
23.69M |
|
19.04M |
|
-4.65M |
|
0.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-10.07M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-49.64% |
|
-49.64% |
|
-46.08% |
|
-49.64% |
|
0.17 |
|
-0.08 |
|
-0.07 |
|