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 -2.66M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-3.89M |
|
-- |
|
-- |
|
-- |
|
-4.10M |
|
-- |
|
-3.89M |
|
-3.89M |
|
-3.89M |
|
-3.89M |
|
-3.89M |
|
-3.89M |
|
-4.10M |
|
-4.07M |
|
123.87M |
|
123.87M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
24.42M |
|
-- |
|
-- |
|
-- |
|
2.04M |
|
22.38M |
|
22.38M |
|
22.38M |
|
123.55M |
|
| Cash Flow Statement Financials | |
-2.61M |
|
-0.26M |
|
0.03M |
|
24.34M |
|
21.50M |
|
-2.84M |
|
0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-2.66M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-17.38% |
|
-17.38% |
|
-15.93% |
|
-17.38% |
|
0.18 |
|
-0.02 |
|
-0.02 |
|