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 Corporation (VGZ) had Free Cash Flow of $-5.03M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.72M |
|
$1.24M |
|
$-1.24M |
|
$2.10M |
|
$-2.10M |
|
$1.38M |
|
$-0.72M |
|
$-0.72M |
|
$-0.72M |
|
$-0.72M |
|
$-0.72M |
|
$-0.72M |
|
$-2.10M |
|
$-2.08M |
|
125.36M |
|
125.36M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$13.91M |
|
$1.87M |
|
$1.94M |
|
$15.85M |
|
$1.13M |
|
-- |
|
$0.07M |
|
$1.20M |
|
$14.66M |
|
$14.66M |
|
$14.66M |
|
125.98M |
|
| Cash Flow Statement Financials | |
$-4.64M |
|
$-0.54M |
|
$1.94M |
|
$16.95M |
|
$13.72M |
|
$-3.23M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-5.03M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-4.93% |
|
-4.93% |
|
-4.56% |
|
-4.93% |
|
$0.12 |
|
$-0.04 |
|
$-0.04 |
|