Annual CFO
-$5.86 M
+$1.55 M+20.94%
December 31, 2023
Summary
- As of February 8, 2025, VGZ annual cash flow from operations is -$5.86 million, with the most recent change of +$1.55 million (+20.94%) on December 31, 2023.
- During the last 3 years, VGZ annual CFO has risen by +$1.09 million (+15.73%).
- VGZ annual CFO is now -155.23% below its all-time high of $10.61 million, reached on December 31, 1998.
Performance
VGZ Cash From Operations Chart
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Quarterly CFO
-$1.01 M
+$362.00 K+26.29%
September 30, 2024
Summary
- As of February 8, 2025, VGZ quarterly cash flow from operations is -$1.01 million, with the most recent change of +$362.00 thousand (+26.29%) on September 30, 2024.
- Over the past year, VGZ quarterly CFO has increased by +$362.00 thousand (+26.29%).
- VGZ quarterly CFO is now -107.90% below its all-time high of $12.84 million, reached on December 31, 2010.
Performance
VGZ Quarterly CFO Chart
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TTM CFO
-$5.58 M
+$80.00 K+1.41%
September 30, 2024
Summary
- As of February 8, 2025, VGZ TTM cash flow from operations is -$5.58 million, with the most recent change of +$80.00 thousand (+1.41%) on September 30, 2024.
- Over the past year, VGZ TTM CFO has increased by +$80.00 thousand (+1.41%).
- VGZ TTM CFO is now -140.23% below its all-time high of $13.87 million, reached on September 30, 1998.
Performance
VGZ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VGZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.9% | +26.3% | +1.4% |
| 3 y3 years | +15.7% | +61.7% | +42.5% |
| 5 y5 years | +31.6% | +43.6% | +20.9% |
VGZ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.8% | at high | +68.1% | -1.4% | +47.5% |
| 5 y | 5-year | at high | +44.8% | at high | +68.1% | -1.4% | +47.5% |
| alltime | all time | -155.2% | +80.6% | -107.9% | +89.4% | -140.2% | +82.9% |
Vista Gold Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.01 M(-26.3%) | -$5.58 M(-1.4%) |
| Jun 2024 | - | -$1.38 M(-2.8%) | -$5.66 M(+2.9%) |
| Mar 2024 | - | -$1.42 M(-20.0%) | -$5.50 M(-6.1%) |
| Dec 2023 | -$5.86 M(-20.9%) | -$1.77 M(+61.7%) | -$5.86 M(+1.9%) |
| Sep 2023 | - | -$1.09 M(-10.2%) | -$5.75 M(-6.5%) |
| Jun 2023 | - | -$1.22 M(-31.4%) | -$6.16 M(-8.6%) |
| Mar 2023 | - | -$1.78 M(+6.8%) | -$6.74 M(-9.1%) |
| Dec 2022 | -$7.41 M(-30.2%) | -$1.66 M(+11.0%) | -$7.41 M(-17.0%) |
| Sep 2022 | - | -$1.50 M(-16.8%) | -$8.93 M(-11.4%) |
| Jun 2022 | - | -$1.80 M(-26.6%) | -$10.08 M(-4.4%) |
| Mar 2022 | - | -$2.45 M(-22.9%) | -$10.55 M(-0.7%) |
| Dec 2021 | -$10.62 M(+52.7%) | -$3.18 M(+20.1%) | -$10.62 M(+9.5%) |
| Sep 2021 | - | -$2.65 M(+17.1%) | -$9.70 M(+14.4%) |
| Jun 2021 | - | -$2.26 M(-10.4%) | -$8.48 M(+9.6%) |
| Mar 2021 | - | -$2.52 M(+11.9%) | -$7.74 M(+11.2%) |
| Dec 2020 | -$6.96 M(-1.4%) | -$2.26 M(+57.6%) | -$6.96 M(+6.0%) |
| Sep 2020 | - | -$1.43 M(-6.0%) | -$6.56 M(-5.3%) |
| Jun 2020 | - | -$1.52 M(-12.6%) | -$6.93 M(-1.6%) |
| Mar 2020 | - | -$1.74 M(-6.4%) | -$7.04 M(-0.2%) |
| Dec 2019 | -$7.05 M(-17.7%) | -$1.86 M(+3.6%) | -$7.05 M(-4.8%) |
| Sep 2019 | - | -$1.80 M(+10.2%) | -$7.41 M(+6.4%) |
| Jun 2019 | - | -$1.63 M(-7.1%) | -$6.96 M(-2.2%) |
| Mar 2019 | - | -$1.76 M(-20.8%) | -$7.12 M(-16.9%) |
| Dec 2018 | -$8.57 M(-2.7%) | -$2.22 M(+64.2%) | -$8.57 M(-5.7%) |
| Sep 2018 | - | -$1.35 M(-24.6%) | -$9.08 M(-6.9%) |
| Jun 2018 | - | -$1.79 M(-44.1%) | -$9.76 M(+1.5%) |
| Mar 2018 | - | -$3.20 M(+17.2%) | -$9.61 M(+9.2%) |
| Dec 2017 | -$8.80 M(+75.2%) | -$2.73 M(+34.8%) | -$8.80 M(+26.3%) |
| Sep 2017 | - | -$2.03 M(+23.2%) | -$6.97 M(+9.6%) |
| Jun 2017 | - | -$1.65 M(-31.2%) | -$6.35 M(+0.4%) |
| Mar 2017 | - | -$2.39 M(+165.9%) | -$6.33 M(+26.0%) |
| Dec 2016 | -$5.02 M(-267.0%) | -$900.00 K(-36.4%) | -$5.02 M(-14.2%) |
| Sep 2016 | - | -$1.42 M(-12.8%) | -$5.86 M(+155.3%) |
| Jun 2016 | - | -$1.62 M(+49.4%) | -$2.29 M(-169.9%) |
| Mar 2016 | - | -$1.09 M(-37.3%) | $3.28 M(+9.1%) |
| Dec 2015 | $3.01 M(-142.6%) | -$1.73 M(-180.7%) | $3.01 M(-5.8%) |
| Sep 2015 | - | $2.15 M(-45.7%) | $3.19 M(-1367.5%) |
| Jun 2015 | - | $3.96 M(-390.6%) | -$252.00 K(-95.9%) |
| Mar 2015 | - | -$1.36 M(-12.0%) | -$6.15 M(-12.9%) |
| Dec 2014 | -$7.06 M(-71.2%) | -$1.55 M(+19.1%) | -$7.06 M(-17.4%) |
| Sep 2014 | - | -$1.30 M(-33.1%) | -$8.54 M(-30.1%) |
| Jun 2014 | - | -$1.94 M(-14.5%) | -$12.23 M(-29.1%) |
| Mar 2014 | - | -$2.27 M(-25.1%) | -$17.23 M(-29.7%) |
| Dec 2013 | -$24.51 M(-18.7%) | -$3.03 M(-39.1%) | -$24.51 M(-13.8%) |
| Sep 2013 | - | -$4.98 M(-28.3%) | -$28.44 M(-9.6%) |
| Jun 2013 | - | -$6.95 M(-27.2%) | -$31.45 M(-3.7%) |
| Mar 2013 | - | -$9.55 M(+37.2%) | -$32.65 M(+8.3%) |
| Dec 2012 | -$30.16 M(+20.7%) | -$6.96 M(-12.9%) | -$30.16 M(-4.5%) |
| Sep 2012 | - | -$7.99 M(-2.0%) | -$31.56 M(+4.5%) |
| Jun 2012 | - | -$8.16 M(+15.7%) | -$30.20 M(+9.5%) |
| Mar 2012 | - | -$7.05 M(-15.7%) | -$27.57 M(+10.3%) |
| Dec 2011 | -$24.99 M(+3936.5%) | -$8.37 M(+26.1%) | -$24.99 M(+560.4%) |
| Sep 2011 | - | -$6.63 M(+20.1%) | -$3.78 M(+310.8%) |
| Jun 2011 | - | -$5.52 M(+23.6%) | -$921.10 K(-37.5%) |
| Mar 2011 | - | -$4.47 M(-134.8%) | -$1.47 M(+137.9%) |
| Dec 2010 | -$619.10 K | $12.84 M(-440.5%) | -$619.10 K(-96.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$3.77 M(-37.9%) | -$16.15 M(+21.0%) |
| Jun 2010 | - | -$6.08 M(+68.1%) | -$13.35 M(+29.4%) |
| Mar 2010 | - | -$3.61 M(+34.1%) | -$10.31 M(+30.9%) |
| Dec 2009 | -$7.88 M(+3.2%) | -$2.69 M(+179.5%) | -$7.88 M(+0.5%) |
| Sep 2009 | - | -$964.00 K(-68.3%) | -$7.84 M(-8.6%) |
| Jun 2009 | - | -$3.04 M(+157.4%) | -$8.58 M(+12.8%) |
| Mar 2009 | - | -$1.18 M(-55.4%) | -$7.61 M(-0.3%) |
| Dec 2008 | -$7.64 M(+53.2%) | -$2.65 M(+55.5%) | -$7.64 M(+27.6%) |
| Sep 2008 | - | -$1.71 M(-17.7%) | -$5.99 M(+14.3%) |
| Jun 2008 | - | -$2.07 M(+71.7%) | -$5.24 M(-5.7%) |
| Mar 2008 | - | -$1.21 M(+20.3%) | -$5.55 M(+11.4%) |
| Dec 2007 | -$4.99 M(+27.0%) | -$1.00 M(+4.9%) | -$4.99 M(+7.2%) |
| Sep 2007 | - | -$956.00 K(-60.0%) | -$4.65 M(-20.5%) |
| Jun 2007 | - | -$2.39 M(+273.9%) | -$5.85 M(+66.0%) |
| Mar 2007 | - | -$639.00 K(-4.2%) | -$3.52 M(-10.2%) |
| Dec 2006 | -$3.93 M(-56.7%) | -$667.00 K(-69.0%) | -$3.93 M(-58.9%) |
| Sep 2006 | - | -$2.15 M(+3265.6%) | -$9.55 M(+14.3%) |
| Jun 2006 | - | -$64.00 K(-93.9%) | -$8.35 M(-11.3%) |
| Mar 2006 | - | -$1.04 M(-83.5%) | -$9.42 M(+3.8%) |
| Dec 2005 | -$9.07 M(+170.6%) | -$6.29 M(+557.4%) | -$9.07 M(+170.7%) |
| Sep 2005 | - | -$957.00 K(-15.1%) | -$3.35 M(-4.7%) |
| Jun 2005 | - | -$1.13 M(+62.9%) | -$3.52 M(-2.2%) |
| Mar 2005 | - | -$692.00 K(+20.6%) | -$3.60 M(+7.3%) |
| Dec 2004 | -$3.35 M(+11.4%) | -$574.00 K(-48.8%) | -$3.35 M(-9.1%) |
| Sep 2004 | - | -$1.12 M(-7.0%) | -$3.69 M(+7.0%) |
| Jun 2004 | - | -$1.21 M(+169.4%) | -$3.44 M(+24.0%) |
| Mar 2004 | - | -$448.00 K(-50.7%) | -$2.78 M(-7.7%) |
| Dec 2003 | -$3.01 M(+5.7%) | -$908.00 K(+3.2%) | -$3.01 M(+18.6%) |
| Sep 2003 | - | -$880.00 K(+62.7%) | -$2.54 M(+21.8%) |
| Jun 2003 | - | -$541.00 K(-20.3%) | -$2.08 M(-29.9%) |
| Mar 2003 | - | -$679.00 K(+55.7%) | -$2.97 M(+4.3%) |
| Dec 2002 | -$2.85 M(+66.6%) | -$436.00 K(+2.3%) | -$2.85 M(+6.0%) |
| Sep 2002 | - | -$426.00 K(-70.1%) | -$2.69 M(+23.3%) |
| Jun 2002 | - | -$1.43 M(+155.7%) | -$2.18 M(+58.7%) |
| Mar 2002 | - | -$558.00 K(+103.6%) | -$1.37 M(-19.7%) |
| Dec 2001 | -$1.71 M(-38.8%) | -$274.00 K(-434.1%) | -$1.71 M(-34.3%) |
| Sep 2001 | - | $82.00 K(-113.2%) | -$2.60 M(+4.7%) |
| Jun 2001 | - | -$622.00 K(-30.5%) | -$2.49 M(-18.9%) |
| Mar 2001 | - | -$895.00 K(-23.3%) | -$3.07 M(+9.9%) |
| Dec 2000 | -$2.79 M(+62.1%) | -$1.17 M(-689.8%) | -$2.79 M(+266.8%) |
| Sep 2000 | - | $197.90 K(-116.5%) | -$761.00 K(-75.2%) |
| Jun 2000 | - | -$1.20 M(+94.0%) | -$3.07 M(+450.8%) |
| Mar 2000 | - | -$619.90 K(-171.8%) | -$557.70 K(-67.6%) |
| Dec 1999 | -$1.72 M(-116.2%) | $863.40 K(-140.9%) | -$1.72 M(-59.2%) |
| Sep 1999 | - | -$2.11 M(-261.1%) | -$4.23 M(-299.8%) |
| Jun 1999 | - | $1.31 M(-173.5%) | $2.12 M(-10.3%) |
| Mar 1999 | - | -$1.78 M(+8.8%) | $2.36 M(-77.8%) |
| Dec 1998 | $10.61 M(+659.3%) | -$1.64 M(-138.8%) | $10.61 M(-23.5%) |
| Sep 1998 | - | $4.23 M(+171.9%) | $13.87 M(+32.9%) |
| Jun 1998 | - | $1.56 M(-76.0%) | $10.44 M(-5.6%) |
| Mar 1998 | - | $6.47 M(+300.7%) | $11.06 M(+691.0%) |
| Dec 1997 | $1.40 M(-137.6%) | $1.61 M(+102.6%) | $1.40 M(-744.4%) |
| Sep 1997 | - | $797.10 K(-63.3%) | -$216.90 K(-78.6%) |
| Jun 1997 | - | $2.17 M(-168.2%) | -$1.01 M(-68.2%) |
| Mar 1997 | - | -$3.19 M | -$3.19 M |
| Dec 1996 | -$3.72 M | - | - |
FAQ
- What is Vista Gold annual cash flow from operations?
- What is the all time high annual CFO for Vista Gold?
- What is Vista Gold annual CFO year-on-year change?
- What is Vista Gold quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vista Gold?
- What is Vista Gold quarterly CFO year-on-year change?
- What is Vista Gold TTM cash flow from operations?
- What is the all time high TTM CFO for Vista Gold?
- What is Vista Gold TTM CFO year-on-year change?
What is Vista Gold annual cash flow from operations?
The current annual CFO of VGZ is -$5.86 M
What is the all time high annual CFO for Vista Gold?
Vista Gold all-time high annual cash flow from operations is $10.61 M
What is Vista Gold annual CFO year-on-year change?
Over the past year, VGZ annual cash flow from operations has changed by +$1.55 M (+20.94%)
What is Vista Gold quarterly cash flow from operations?
The current quarterly CFO of VGZ is -$1.01 M
What is the all time high quarterly CFO for Vista Gold?
Vista Gold all-time high quarterly cash flow from operations is $12.84 M
What is Vista Gold quarterly CFO year-on-year change?
Over the past year, VGZ quarterly cash flow from operations has changed by +$362.00 K (+26.29%)
What is Vista Gold TTM cash flow from operations?
The current TTM CFO of VGZ is -$5.58 M
What is the all time high TTM CFO for Vista Gold?
Vista Gold all-time high TTM cash flow from operations is $13.87 M
What is Vista Gold TTM CFO year-on-year change?
Over the past year, VGZ TTM cash flow from operations has changed by +$80.00 K (+1.41%)