Vista Gold Corp (VGZ)
0.5394
-0.02
(-2.78%)
USD |
NYAM |
Apr 26, 16:00
0.5405
0.00 (0.00%)
After-Hours: 20:00
Vista Gold Cash from Operations (Quarterly): -1.771M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.771M |
| September 30, 2023 | -1.095M |
| June 30, 2023 | -1.219M |
| March 31, 2023 | -1.776M |
| December 31, 2022 | -1.663M |
| September 30, 2022 | -1.498M |
| June 30, 2022 | -1.80M |
| March 31, 2022 | -2.452M |
| December 31, 2021 | -3.182M |
| September 30, 2021 | -2.65M |
| June 30, 2021 | -2.263M |
| March 31, 2021 | -2.525M |
| December 31, 2020 | -2.257M |
| September 30, 2020 | -1.432M |
| June 30, 2020 | -1.523M |
| March 31, 2020 | -1.743M |
| December 31, 2019 | -1.863M |
| September 30, 2019 | -1.799M |
| June 30, 2019 | -1.633M |
| March 31, 2019 | -1.758M |
| December 31, 2018 | -2.22M |
| September 30, 2018 | -1.352M |
| June 30, 2018 | -1.792M |
| March 31, 2018 | -3.203M |
| December 31, 2017 | -2.734M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.028M |
| June 30, 2017 | -1.646M |
| March 31, 2017 | -2.393M |
| December 31, 2016 | -0.90M |
| September 30, 2016 | -1.415M |
| June 30, 2016 | -1.623M |
| March 31, 2016 | -1.086M |
| December 31, 2015 | -1.732M |
| September 30, 2015 | 2.147M |
| June 30, 2015 | 3.955M |
| March 31, 2015 | -1.361M |
| December 31, 2014 | -1.547M |
| September 30, 2014 | -1.299M |
| June 30, 2014 | -1.941M |
| March 31, 2014 | -2.271M |
| December 31, 2013 | -3.033M |
| September 30, 2013 | -4.981M |
| June 30, 2013 | -6.949M |
| March 31, 2013 | -9.546M |
| December 31, 2012 | -6.96M |
| September 30, 2012 | -7.99M |
| June 30, 2012 | -8.156M |
| March 31, 2012 | -7.049M |
| December 31, 2011 | -8.365M |
| September 30, 2011 | -6.634M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.182M
Minimum
Dec 2021
-1.095M
Maximum
Sep 2023
-1.902M
Average
-1.776M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| U.S. Gold Corp | -1.327M |
| Gold Resource Corp | 1.783M |
| Contango Ore Inc | -- |
| Idaho Strategic Resources Inc | 0.7609M |
| Dakota Gold Corp | -5.993M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.992M |
| Free Cash Flow | -5.912M |
| Free Cash Flow Per Share (Quarterly) | -0.0147 |
| Free Cash Flow Yield | -9.10% |