RankingsPricing
  1. US-listed companies
  2. VISTA GOLD CORP
  3. Financials
  4. Cash from operations

VISTA GOLD CORPVGZ

Market cap
$200.98M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-6-2.15%
Dec 31, 2023-6-20.94%
Dec 31, 2022-7-30.20%
Dec 31, 2021-11+52.70%
Dec 31, 2020-7-1.39%
Dec 31, 2019-7-17.67%
Dec 31, 2018-9-2.66%
Dec 31, 2017-9+75.18%
Dec 31, 2016-5-266.97%
Dec 31, 20153-142.63%
Dec 31, 2014-7-71.22%
Dec 31, 2013-25-18.68%
Dec 31, 2012-30+20.67%
Dec 31, 2011-25

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)