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Vista Gold (VGZ) Net Cash Flow (2016 - 2019)

Vista Gold's Net Cash Flow history spans 6 years, with the latest figure at $24000.0 for Q4 2019.

  • For Q4 2019, Net Cash Flow rose 126.09% year-over-year to $24000.0; the TTM value through Dec 2019 reached $337000.0, up 193.61%, while the annual FY2025 figure was -$3.3 million, 130.59% down from the prior year.
  • Net Cash Flow reached $24000.0 in Q4 2019 per VGZ's latest filing, down from $69000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.9 million in Q1 2015 to a low of -$15.9 million in Q3 2016.
  • Average Net Cash Flow over 5 years is -$897000.0, with a median of -$318000.0 recorded in 2017.
  • Peak YoY movement for Net Cash Flow: tumbled 1596.49% in 2016, then soared 209.21% in 2018.
  • A 5-year view of Net Cash Flow shows it stood at -$2.0 million in 2015, then surged by 130.47% to $599000.0 in 2016, then tumbled by 69.45% to $183000.0 in 2017, then crashed by 150.27% to -$92000.0 in 2018, then soared by 126.09% to $24000.0 in 2019.
  • Per Business Quant, the three most recent readings for VGZ's Net Cash Flow are $24000.0 (Q4 2019), $69000.0 (Q3 2019), and $937000.0 (Q2 2019).