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

Vista Gold (VGZ) has disclosed Net Cash Flow for 6 consecutive years, with $24000.0 as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Net Cash Flow rose 126.09% year-over-year to $24000.0, compared with a TTM value of $337000.0 through Dec 2019, up 193.61%, and an annual FY2025 reading of -$3.3 million, down 130.59% over the prior year.
  • Net Cash Flow was $24000.0 for Q4 2019 at Vista Gold, down from $69000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.9 million in Q1 2015 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow tumbled 1596.49% in 2016, then soared 209.21% in 2018.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for VGZ at $24000.0 in Q4 2019, $69000.0 in Q3 2019, and $937000.0 in Q2 2019.