Cash Flow from Operating Activities: A company's cash flows from operations.
Vista Gold Corporation (VGZ) had Cash Flow from Operating Activities of $-4.12M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-2.36M |
|
$1.78M |
|
$-1.78M |
|
$2.48M |
|
$-2.48M |
|
$0.13M |
|
$-2.36M |
|
$-2.36M |
|
$-2.36M |
|
$-2.36M |
|
$-2.36M |
|
$-2.36M |
|
$-2.48M |
|
$-2.46M |
|
124.93M |
|
124.93M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$13.53M |
|
$1.56M |
|
$1.63M |
|
$15.15M |
|
$1.23M |
|
-- |
|
$0.03M |
|
$1.25M |
|
$13.90M |
|
$13.90M |
|
$13.90M |
|
125.13M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-4.12M |
$-0.20M |
|
$0.58M |
|
$16.95M |
|
$13.21M |
|
$-3.74M |
|
$0.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.17M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.95% |
|
-16.95% |
|
-15.55% |
|
-16.95% |
|
$0.11 |
|
$-0.03 |
|
$-0.03 |
|