Vista Gold Cash from Financing (TTM) Analysis

Vista Gold Corp (VGZ)

0.4993 -0.01 (-1.81%) USD | NYAM | Apr 24, 14:57

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.871M
September 30, 2023	1.064M
June 30, 2023	1.062M
March 31, 2023	0.525M
December 31, 2022	-0.113M
September 30, 2022	-0.306M
June 30, 2022	12.01M
March 31, 2022	12.24M
December 31, 2021	12.98M
September 30, 2021	13.32M
June 30, 2021	1.60M
March 31, 2021	2.097M
December 31, 2020	1.681M
September 30, 2020	1.372M
June 30, 2020	0.74M
March 31, 2020	-0.007M
December 31, 2019	0.013M
September 30, 2019	-0.001M
June 30, 2019	-0.054M
March 31, 2019	-0.038M
December 31, 2018	-0.097M
September 30, 2018	-0.106M
June 30, 2018	-0.287M
March 31, 2018	-0.303M
December 31, 2017	-0.264M

Date	Value
September 30, 2017	-0.264M
June 30, 2017	15.90M
March 31, 2017	15.90M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014	-6.344M
September 30, 2014	-9.317M
June 30, 2014	-9.317M
March 31, 2014	-9.317M
December 31, 2013	6.664M
September 30, 2013	20.01M
June 30, 2013	34.53M
March 31, 2013	35.63M
December 31, 2012	26.72M
September 30, 2012	16.53M
June 30, 2012	2.434M
March 31, 2012	30.73M
December 31, 2011	7.069M
September 30, 2011	17.74M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.306M

Minimum

Sep 2022

13.32M

Maximum

Sep 2021

3.216M

Average

1.062M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks