- US-listed companies
- VISTA GOLD CORP
- Cash flow
VISTA GOLD CORP【VGZ】Cash flow
Market cap
$253.41M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based compensation | 7 | 12 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash from operations | -25 | -30 | -25 | -7 | 3 | -5 | -9 | -9 | -7 | -7 | -11 | -7 | -6 | -6 |
| Capital expenditures | - | - | - | - | - | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from investing | -4 | 4 | 5 | 12 | -6 | -10 | 9 | 8 | 7 | 12 | 3 | 3 | 3 | 16 |
| Cash from financing | 181 | 207 | 7 | -6 | - | 16 | -0 | -0 | 0 | 2 | 13 | -0 | 1 | 1 |
| Free cash flow | - | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |