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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Vista Gold (VGZ) Free Cash Flow (2016 - 2019)

Vista Gold (VGZ) has disclosed Free Cash Flow for 6 consecutive years, with -$1.9 million as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Free Cash Flow rose 15.2% year-over-year to -$1.9 million, compared with a TTM value of -$7.1 million through Dec 2019, up 17.38%, and an annual FY2025 reading of -$7.2 million, down 18.54% over the prior year.
  • Free Cash Flow was -$1.9 million for Q4 2019 at Vista Gold, down from -$1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.0 million in Q2 2015 and bottomed at -$3.2 million in Q1 2018.
  • Average Free Cash Flow over 5 years is -$1.3 million, with a median of -$1.7 million recorded in 2017.
  • The sharpest move saw Free Cash Flow soared 303.76% in 2015, then crashed 203.1% in 2017.
  • Year by year, Free Cash Flow stood at -$1.9 million in 2015, then skyrocketed by 51.4% to -$902000.0 in 2016, then plummeted by 203.1% to -$2.7 million in 2017, then grew by 19.64% to -$2.2 million in 2018, then grew by 15.2% to -$1.9 million in 2019.
  • Business Quant data shows Free Cash Flow for VGZ at -$1.9 million in Q4 2019, -$1.8 million in Q3 2019, and -$1.6 million in Q2 2019.