VISTA GOLD CORP Cash Flow Statement
VGZ|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
VISTA GOLD CORP used $6M in operating cash flow and negative free cash flow of $6M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.02 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.2M | -$6.6M | -$4.9M | -$15.2M | $420.0K | -$9.4M | -$8.7M | -$12.0M | $1.0M | - | -$18.9M |
| Depreciation & Amortization | $55.0K | $40.0K | $45.0K | $49.0K | $48.0K | $52.0K | $983.0K | $655.0K | $694.0K | $863.0K | $863.0K |
| Operating Cash Flow | -$5.7M | -$5.9M | -$7.4M | -$10.6M | -$7.0M | -$7.1M | -$8.6M | -$8.8M | $3.0M | -$7.1M | -$7.1M |
| Capital Expenditures | $344.0K | $51.0K | $5.0K | $139.0K | $68.0K | $40.0K | $63.0K | $63.0K | $134.0K | $7.0K | - |
| Free Cash Flow | -$6.1M | -$5.9M | -$7.4M | -$10.8M | -$7.0M | -$7.1M | -$8.6M | -$8.9M | $2.9M | -$7.1M | - |