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

Vista Gold's Cash from Operations history spans 6 years, with the latest figure at 1863000.0 for Q4 2019.

  • For Q4 2019, Cash from Operations rose 16.08% year-over-year to 1863000.0; the TTM value through Dec 2019 reached 7053000.0, up 17.67%, while the annual FY2025 figure was 6614000.0, 15.33% down from the prior year.
  • Cash from Operations reached 1863000.0 in Q4 2019 per VGZ's latest filing, down from 1799000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3955000.0 in Q2 2015 to a low of 3203000.0 in Q1 2018.
  • Average Cash from Operations over 5 years is 1321800.0, with a median of 1689000.0 recorded in 2015.
  • Peak YoY movement for Cash from Operations: soared 303.76% in 2015, then plummeted 203.78% in 2017.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for VGZ's Cash from Operations are 1863000.0 (Q4 2019), 1799000.0 (Q3 2019), and 1633000.0 (Q2 2019).