Vista Historical Cash Flow
| VGZ Stock | USD 0.75 0.03 4.17% |
Analysis of Vista Gold cash flow over time is an excellent tool to project Vista Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 0.0 or Change In Cash of 11.4 B as it is a great indicator of Vista Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vista Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vista Gold is a good buy for the upcoming year.
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About Vista Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vista balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vista's non-liquid assets can be easily converted into cash.
Vista Gold Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Vista Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vista Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Vista Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vista Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide.At this time, Vista Gold's Investments are fairly stable compared to the past year. Change To Operating Activities is likely to rise to about 258.9 K in 2025, despite the fact that Free Cash Flow is likely to grow to (5.4 B).
Vista Gold cash flow statement Correlations
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Vista Gold Account Relationship Matchups
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Vista Gold cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.4M | 5.0M | (4.6M) | (2.0M) | 10.9B | 11.4B | |
| Free Cash Flow | (7.0M) | (10.8M) | (7.4M) | (5.9M) | (5.7B) | (5.4B) | |
| Change In Working Capital | 177K | 327K | (183K) | 48.9K | (12K) | (12.6K) | |
| Begin Period Cash Flow | 1.4M | 7.8M | 12.8M | 8.1M | 6.1B | 6.4B | |
| Other Cashflows From Financing Activities | (87K) | (400.6K) | (357K) | (142K) | 1.0B | 1.1B | |
| Depreciation | 48K | 49K | 45K | 40K | 55M | 57.8M | |
| Other Non Cash Items | (8.5M) | 3.4M | (3.1M) | (880.0) | (17.0B) | (16.2B) | |
| Capital Expenditures | 68K | 139K | 5K | 51K | 344K | 326.8K | |
| Total Cash From Operating Activities | (7.0M) | (10.6M) | (7.4M) | (5.9M) | (5.7B) | (5.4B) | |
| Net Income | 420K | (15.2M) | (4.9M) | (6.6M) | 11.2B | 11.8B | |
| Total Cash From Financing Activities | 1.7M | 13.0M | (113K) | 871K | 1.0B | 1.1B | |
| End Period Cash Flow | 7.8M | 12.8M | 8.1M | 6.1M | 17.0B | 17.8B | |
| Total Cashflows From Investing Activities | 7.4M | 11.6M | 2.6M | 2.9M | 3.3M | 3.6M | |
| Other Cashflows From Investing Activities | 3.0M | 2.4M | 2.9K | 3M | 15.6B | 16.4B | |
| Stock Based Compensation | 913K | 887K | 779K | 636K | 684K | 835.5K | |
| Change To Liabilities | 40K | 456K | 377K | (457K) | (411.3K) | (390.7K) | |
| Sale Purchase Of Stock | (124.0) | (401.0) | (357.0) | (142K) | (127.8K) | (121.4K) | |
| Investments | 8.6M | 355K | 384K | (43K) | 15.6M | 16.4M | |
| Cash And Cash Equivalents Changes | 337K | 6.4M | 5.0M | (4.6M) | (5.3M) | (5.6M) | |
| Cash Flows Other Operating | 1.6M | (8.8M) | (2.2M) | (2.6M) | (3.0M) | (3.2M) | |
| Change To Netincome | 629K | 913K | 4.2M | 539K | 485.1K | 460.8K | |
| Change To Operating Activities | (33K) | (279K) | (50K) | 274K | 246.6K | 258.9K |
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When running Vista Gold's price analysis, check to measure Vista Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vista Gold is operating at the current time. Most of Vista Gold's value examination focuses on studying past and present price action to predict the probability of Vista Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vista Gold's price. Additionally, you may evaluate how the addition of Vista Gold to your portfolios can decrease your overall portfolio volatility.