KPIs & Operating Metrics(New)

Vista Gold (VGZ) Cash from Operations (2016 - 2019)

Vista Gold (VGZ) has disclosed Cash from Operations for 6 consecutive years, with 1863000.0 as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Cash from Operations rose 16.08% year-over-year to 1863000.0, compared with a TTM value of 7053000.0 through Dec 2019, up 17.67%, and an annual FY2025 reading of 6614000.0, down 15.33% over the prior year.
  • Cash from Operations was 1863000.0 for Q4 2019 at Vista Gold, down from 1799000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3955000.0 in Q2 2015 and bottomed at 3203000.0 in Q1 2018.
  • Average Cash from Operations over 5 years is 1321800.0, with a median of 1689000.0 recorded in 2015.
  • The sharpest move saw Cash from Operations soared 303.76% in 2015, then plummeted 203.78% in 2017.
  • Year by year, Cash from Operations stood at 1732000.0 in 2015, then skyrocketed by 48.04% to 900000.0 in 2016, then tumbled by 203.78% to 2734000.0 in 2017, then increased by 18.8% to 2220000.0 in 2018, then increased by 16.08% to 1863000.0 in 2019.
  • Business Quant data shows Cash from Operations for VGZ at 1863000.0 in Q4 2019, 1799000.0 in Q3 2019, and 1633000.0 in Q2 2019.