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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Vista Gold Corp. Cash Flow 2011-2024 | VGZ
Annual Cash Flow Vista Gold Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.86 M | -7.41 M | -10.6 M | -6.96 M | -7.05 M | -8.57 M | -8.8 M | -5.02 M | 3.01 M | -7.06 M | -24.5 M | -30.2 M | -25 M |
Depreciation & Amortization |
40 K | 45 K | 49 K | 48 K | 52 K | 983 K | 655 K | 618 K | 694 K | 863 K | 1.02 M | 589 K | 420 K |
Accounts Payables |
190 K | 169 K | 566 K | 356 K | 190 K | 195 K | 830 K | 252 K | 115 K | 457 K | 705 K | 4.41 M | 757 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Vista Gold Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.42 M | - | - | - | -1.78 M | - | -5.75 M | - | -2.45 M | - | -7.44 M | - | -2.52 M | - | -4.7 M | -3.27 M | -1.74 M | - | -5.19 M | -3.39 M | -1.76 M | - | -6.35 M | -5 M | -3.2 M | - | -6.07 M | -4.04 M | -2.39 M | - | -4.12 M | -2.71 M | -1.09 M | - | - | 2.59 M | -1.36 M | - | -5.51 M | -4.21 M | -2.27 M | - | -21.5 M | -16.5 M | -9.55 M | - | -23.2 M | -15.2 M | -7.05 M | - | -6.62 M | -5.52 M | -4.47 M |
Depreciation & Amortization |
14 K | 14 K | 12 K | - | 10 K | 10 K | 10 K | - | 10 K | 10 K | 14 K | - | 13 K | 12 K | 11 K | - | 11 K | 11 K | 12 K | - | 14 K | 14 K | 12 K | - | 12 K | 12 K | 228 K | - | 137 K | 149 K | 169 K | - | 144 K | 134 K | 153 K | - | 163 K | 177 K | 191 K | - | 219 K | 224 K | 217 K | - | 250 K | 267 K | 275 K | - | 132 K | 132 K | 126 K | - | 87 K | 81 K | 79 K |
Accounts Payables |
162 K | 190 K | 354 K | 190 K | 156 K | 55 K | 218 K | 169 K | 154 K | - | 722 K | 566 K | 555 K | 461 K | 176 K | 356 K | 356 K | 356 K | 356 K | 190 K | 190 K | 190 K | 190 K | 195 K | 195 K | 195 K | 195 K | 830 K | 830 K | 830 K | 830 K | 252 K | 252 K | 252 K | 252 K | 115 K | 115 K | 115 K | 115 K | 457 K | 457 K | 457 K | 457 K | 705 K | 705 K | 705 K | 705 K | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 757 K | 757 K | 757 K | 757 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency