TickerFacts.

Vista Gold Corp (VGZ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.21M
Year ended 2025-12-31
-$8.09M
Trailing 12 months to 2026-06-30
$2.88M2014-12-31: -$7.07M2015-12-31: $2.88M2016-12-31: -$5.06M2018-12-31: -$8.63M2019-12-31: -$7.09M2020-12-31: -$7.02M2021-12-31: -$10.76M2022-12-31: -$7.42M2023-12-31: -$5.91M2024-12-31: -$6.08M2025-12-31: -$7.21M-$7.21M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.21Mn/m2026-03-11, From 2025-01-01
2024-12-31-$6.08Mn/m2026-03-11, From 2024-01-01
2023-12-31-$5.91Mn/m2025-02-28, From 2023-01-01
2022-12-31-$7.42Mn/m2024-03-14, From 2022-01-01
2021-12-31-$10.76Mn/m2023-02-23, From 2021-01-01
2020-12-31-$7.02Mn/m2022-02-24, From 2020-01-01
2019-12-31-$7.09Mn/m2021-02-26, From 2019-01-01
2018-12-31-$8.63Mn/a2020-02-27, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31-$5.06Mn/m2018-03-06, From 2016-01-01
2015-12-31$2.88Mn/m2018-03-06, From 2015-01-01
2014-12-31-$7.07Mn/a2017-02-22, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Gold and Silver Ores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Vista Gold Corp (VGZ)2025-12-31-$7.21Mn/m
Coeur Mining, Inc. (CDE)2025-12-31$665.72Mn/m
Idaho Strategic Resources, Inc. (IDR)2025-12-31$12.39M+43.7%
Gold Resource Corp (GORO)2025-12-31$644.0Kn/m
Newmont Corp (NEM)2025-12-31$7.30B+146.5%
UR-Energy Inc (URG)2025-12-31-$66.75Mn/m
Verde Resources, Inc. (VRDR)2025-06-30-$3.41Mn/m
Atlas Critical Minerals Corp (ATCX)2025-12-31-$3.12Mn/m
Fortitude Gold Corp (FTCO)2025-12-31-$14.96Mn/m

Compare VGZ, CDE, IDR, GORO side by side · Screen every company in Gold and Silver Ores ↗