搜尋
Vista Gold Corp
VGZ添加自選
1.720USD
-0.060-3.37%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
251.07M總市值
虧損本益比TTM
VGZ 現金流量表
您可以訪問Vista Gold Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-9.85%-2.52M
-20.88%-2.20M
-2.39%-1.97M
48.18%-526.00K
-66.67%-2.29M
-38.09%-1.82M
-8.81%-1.93M
7.31%-1.01M
-12.96%-1.38M
25.79%-1.32M
-6.49%-1.77M
26.90%-1.09M
32.28%-1.22M
27.57%-1.78M
47.74%-1.66M
43.47%-1.50M
20.46%-1.80M
2.89%-2.45M
-40.98%-3.18M
-85.06%-2.65M
-48.59%-2.26M
-44.87%-2.52M
-21.15%-2.26M
20.40%-1.43M
6.74%-1.52M
0.85%-1.74M
16.08%-1.86M
-33.06%-1.80M
8.87%-1.63M
45.11%-1.76M
18.80%-2.22M
33.33%-1.35M
-8.87%-1.79M
-33.85%-3.20M
-203.78%-2.73M
-43.32%-2.03M
-1.42%-1.65M
-120.35%-2.39M
48.04%-900.00K
-165.91%-1.42M
-141.04%-1.62M
20.21%-1.09M
-11.96%-1.73M
265.28%2.15M
303.76%3.96M
40.07%-1.36M
48.99%-1.55M
73.92%-1.30M
72.07%-1.94M
76.21%-2.27M
56.42%-3.03M
37.66%-4.98M
14.80%-6.95M
-35.42%-9.55M
---6.96M
---7.99M
---8.16M
---7.05M
持續經營淨收入
-25.51%-2.96M
-16.14%-3.15M
-2.33%-1.71M
55.86%-723.00K
-115.07%-2.36M
-152.38%-2.71M
-0.97%-1.67M
-12.65%-1.64M
1140.12%15.63M
45.56%-1.07M
-10.84%-1.66M
14.07%-1.45M
-5.55%-1.50M
-515.94%-1.97M
82.02%-1.50M
44.87%-1.69M
-89.11%-1.42M
89.67%-320.00K
-277.66%-8.32M
-172.73%-3.07M
-139.59%-753.00K
11.46%-3.10M
-84.73%-2.20M
268.94%4.22M
162.48%1.90M
-31.98%-3.50M
68.47%-1.19M
-21.14%-2.50M
-58.29%-3.04M
-179.75%-2.65M
1.82%-3.78M
22.34%-2.06M
28.30%-1.92M
66.70%-948.00K
-95.18%-3.85M
-27.46%-2.66M
-263.84%-2.68M
-298.74%-2.85M
8.95%-1.97M
-488.62%-2.08M
-54.39%1.64M
24.60%-714.00K
78.24%-2.17M
110.92%536.00K
222.95%3.59M
16.93%-947.00K
-23.87%-9.96M
-62.14%-4.91M
86.11%-2.92M
95.84%-1.14M
80.48%-8.04M
-124.67%-3.03M
31.10%-21.02M
-144.13%-27.41M
---41.20M
--12.27M
---30.50M
---11.23M
持續經營損益
191.30%67.00K
63.64%36.00K
40.00%21.00K
57.14%22.00K
64.29%23.00K
83.33%22.00K
50.00%15.00K
40.00%14.00K
40.00%14.00K
20.00%12.00K
-9.09%10.00K
0.00%10.00K
0.00%10.00K
-28.57%10.00K
-99.80%11.00K
-23.08%10.00K
-16.67%10.00K
27.27%14.00K
39278.57%5.51M
18.18%13.00K
9.09%12.00K
-8.33%11.00K
16.67%14.00K
-21.43%11.00K
-21.43%11.00K
0.00%12.00K
-99.31%12.00K
16.67%14.00K
16.67%14.00K
-94.74%12.00K
765.50%1.73M
-91.24%12.00K
-91.95%12.00K
34.91%228.00K
6.95%200.00K
-4.86%137.00K
11.19%149.00K
10.46%169.00K
14.72%187.00K
-11.66%144.00K
-24.29%134.00K
-19.90%153.00K
-19.70%163.00K
-25.57%163.00K
-20.98%177.00K
-11.98%191.00K
-11.35%203.00K
-12.40%219.00K
-16.10%224.00K
-21.09%217.00K
15.66%229.00K
87.97%250.00K
102.27%267.00K
118.25%275.00K
--198.00K
--133.00K
--132.00K
--126.00K
遞延稅費
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--0.00
-100.00%0.00
----
100.00%0.00
100.00%0.00
-99.99%1.00K
72.77%-4.41M
-266.53%-10.96M
---13.87M
--9.93M
---16.20M
---2.99M
其他非現金項目
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--0.00
--0.00
---16.91M
----
--0.00
--0.00
----
----
--0.00
--0.00
---240.00K
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-100.00%0.00
--572.00K
----
----
13158.14%5.70M
-100.00%0.00
----
---162.00K
-99.46%43.00K
7211.54%3.70M
-108.83%-264.00K
--0.00
--8.00M
---52.00K
--2.99M
--0.00
營運資金變化
112.35%10.00K
-8.09%466.00K
4.76%-360.00K
-85.22%60.00K
72.45%-81.00K
99.61%507.00K
-62.93%-378.00K
63.71%406.00K
-1230.77%-294.00K
4133.33%254.00K
20.00%-232.00K
244.44%248.00K
110.08%26.00K
-97.95%6.00K
45.69%-290.00K
-71.98%72.00K
-152.44%-258.00K
161.61%293.00K
-135.24%-534.00K
72.48%257.00K
1596.55%492.00K
-50.44%112.00K
41.94%-227.00K
-50.83%149.00K
125.89%29.00K
9.18%226.00K
-16.72%-391.00K
98.04%303.00K
11.81%-112.00K
126.10%207.00K
-200.60%-335.00K
-3.77%153.00K
-153.36%-127.00K
-1032.94%-793.00K
1.83%333.00K
30.33%159.00K
184.10%238.00K
226.92%85.00K
361.60%327.00K
-67.89%122.00K
21.82%-283.00K
-93.48%26.00K
64.08%-125.00K
109.94%380.00K
-78.33%-362.00K
-14.56%399.00K
35.56%-348.00K
109.84%181.00K
-595.12%-203.00K
142.34%467.00K
-120.83%-540.00K
-56.51%-1.84M
108.07%41.00K
-329.18%-1.10M
--2.59M
---1.18M
---508.00K
---257.00K
-應付款項及應計費用（減）增
99.40%-1.00K
10.45%391.00K
6.06%-31.00K
-120.71%-58.00K
54.14%-166.00K
68.57%354.00K
52.17%-33.00K
48.15%280.00K
-364.10%-362.00K
347.06%210.00K
-297.14%-69.00K
248.82%189.00K
84.71%-78.00K
-158.62%-85.00K
119.02%35.00K
-171.75%-127.00K
-230.10%-510.00K
1912.50%145.00K
-153.49%-184.00K
637.50%177.00K
4800.00%392.00K
-110.00%-8.00K
340.56%344.00K
-86.29%24.00K
106.20%8.00K
-41.61%80.00K
-1687.50%-143.00K
33.59%175.00K
62.82%-129.00K
114.24%137.00K
-101.13%-8.00K
20.18%131.00K
-276.14%-347.00K
-1436.11%-962.00K
442.31%705.00K
51.39%109.00K
163.96%197.00K
100.00%72.00K
-1.52%130.00K
275.61%72.00K
29.84%-308.00K
-88.89%36.00K
178.11%132.00K
-197.62%-41.00K
-42.07%-439.00K
690.24%324.00K
72.79%-169.00K
101.92%42.00K
70.60%-309.00K
103.56%41.00K
-114.18%-621.00K
-86.21%-2.19M
-1776.79%-1.05M
-574.27%-1.15M
--4.38M
---1.18M
---56.00K
---171.00K
-其他流動資產變化
-87.06%11.00K
-50.98%75.00K
4.64%-329.00K
-6.35%118.00K
25.00%85.00K
247.73%153.00K
-111.66%-345.00K
113.56%126.00K
-34.62%68.00K
-51.65%44.00K
49.85%-163.00K
-70.35%59.00K
-58.73%104.00K
-38.51%91.00K
7.14%-325.00K
148.75%199.00K
152.00%252.00K
23.33%148.00K
38.70%-350.00K
-36.00%80.00K
376.19%100.00K
-17.81%120.00K
-130.24%-571.00K
-2.34%125.00K
10.53%21.00K
108.57%146.00K
24.16%-248.00K
481.82%128.00K
-91.36%19.00K
-58.58%70.00K
-23.86%-327.00K
-56.00%22.00K
436.59%220.00K
1200.00%169.00K
-72.55%-264.00K
0.00%50.00K
64.00%41.00K
230.00%13.00K
40.47%-153.00K
-88.12%50.00K
-67.53%25.00K
-113.33%-10.00K
-43.58%-257.00K
202.88%421.00K
-27.36%77.00K
-82.39%75.00K
-320.99%-179.00K
-60.17%139.00K
-90.29%106.00K
752.00%426.00K
104.54%81.00K
--349.00K
341.59%1.09M
158.14%50.00K
---1.79M
----
---452.00K
---86.00K
-其他流動負債變化
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--0.00
--0.00
---2.00K
----
100.00%0.00
----
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----
-130.86%-108.00K
----
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--350.00K
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非持續經營活動現金淨額
經營活動現金淨額
-9.85%-2.52M
-20.88%-2.20M
-2.39%-1.97M
48.18%-526.00K
-66.67%-2.29M
-38.09%-1.82M
-8.81%-1.93M
7.31%-1.01M
-12.96%-1.38M
25.79%-1.32M
-6.49%-1.77M
26.90%-1.09M
32.28%-1.22M
27.57%-1.78M
47.74%-1.66M
43.47%-1.50M
20.46%-1.80M
2.89%-2.45M
-40.98%-3.18M
-85.06%-2.65M
-48.59%-2.26M
-44.87%-2.52M
-21.15%-2.26M
20.40%-1.43M
6.74%-1.52M
0.85%-1.74M
16.08%-1.86M
-33.06%-1.80M
8.87%-1.63M
45.11%-1.76M
18.80%-2.22M
33.33%-1.35M
-8.87%-1.79M
-33.85%-3.20M
-203.78%-2.73M
-43.32%-2.03M
-1.42%-1.65M
-120.35%-2.39M
48.04%-900.00K
-165.91%-1.42M
-141.04%-1.62M
20.21%-1.09M
-11.96%-1.73M
265.28%2.15M
303.76%3.96M
40.07%-1.36M
48.99%-1.55M
73.92%-1.30M
72.07%-1.94M
76.21%-2.27M
56.42%-3.03M
37.66%-4.98M
14.80%-6.95M
-35.42%-9.55M
---6.96M
---7.99M
---8.16M
---7.05M
投資活動現金流量
持續投資活動現金淨額
1918.75%323.00K
-100.00%0.00
11.96%206.00K
90.91%336.00K
-48.39%16.00K
104.53%34.00K
2200.00%184.00K
309.30%176.00K
--31.00K
---751.00K
--8.00K
--43.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00K
-50.00%34.00K
--47.00K
--58.00K
----
--68.00K
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--40.00K
---23.00K
--41.00K
--45.00K
----
----
----
----
----
-98.39%2.00K
--11.00K
140.00%24.00K
----
--124.00K
-100.00%0.00
--10.00K
----
100.00%0.00
-95.24%4.00K
-100.00%0.00
-99.85%3.00K
-107.55%-91.00K
--84.00K
-33.20%165.00K
496.78%2.04M
--1.21M
--0.00
--247.00K
--342.00K
資本性支出
1918.75%323.00K
-100.00%0.00
11.96%206.00K
90.91%336.00K
-48.39%16.00K
-33.33%34.00K
2200.00%184.00K
309.30%176.00K
--31.00K
--51.00K
--8.00K
--43.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00K
-50.00%34.00K
--47.00K
--58.00K
----
--68.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--40.00K
----
--41.00K
--45.00K
----
----
----
----
----
-98.39%2.00K
--11.00K
140.00%24.00K
----
--124.00K
-100.00%0.00
--10.00K
----
--0.00
-95.24%4.00K
-100.00%0.00
-99.85%3.00K
----
--84.00K
-33.20%165.00K
496.78%2.04M
--1.21M
--0.00
--247.00K
--342.00K
固定資產交易的淨現金流
1918.75%323.00K
-100.00%0.00
11.96%206.00K
90.91%336.00K
-48.39%16.00K
104.53%34.00K
2200.00%184.00K
309.30%176.00K
--31.00K
---751.00K
--8.00K
--43.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00K
-50.00%34.00K
--47.00K
--58.00K
----
--68.00K
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--40.00K
---23.00K
--41.00K
--45.00K
----
----
----
----
----
-98.39%2.00K
--11.00K
140.00%24.00K
----
--124.00K
-100.00%0.00
--10.00K
----
100.00%0.00
-95.24%4.00K
-100.00%0.00
-99.85%3.00K
-107.55%-91.00K
--84.00K
-33.20%165.00K
496.78%2.04M
--1.21M
--0.00
--247.00K
--342.00K
業務交易的淨現金流
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--11.49M
---11.49M
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投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
184.44%384.00K
-100.93%-11.00K
67.40%2.51M
-101.23%-45.00K
-97.14%135.00K
63.66%1.18M
-42.29%1.50M
95.76%3.65M
149.05%4.73M
-71.95%721.00K
139.54%2.60M
-11.07%1.86M
1963.04%1.90M
-35.81%2.57M
-51.26%1.08M
-28.15%2.10M
-93.76%92.00K
70.24%4.00M
20.39%2.23M
129.21%2.92M
--1.47M
418.06%2.35M
-32.30%1.85M
-8977.27%-9.98M
100.00%0.00
108.56%454.00K
-2.92%2.73M
-10900.00%-110.00K
-51550.00%-3.09M
-2674.27%-5.30M
-73.43%2.81M
-100.01%-1.00K
-84.21%6.00K
312.00%206.00K
16979.03%10.59M
2938.10%7.02M
153.33%38.00K
155.56%50.00K
-55.71%62.00K
--231.00K
--15.00K
---90.00K
--140.00K
其他投資活動的淨現金流
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-102.31%-150.00K
-112.07%-362.00K
---475.00K
--9.48M
--6.50M
--3.00M
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---51.00K
----
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----
----
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---3.04M
----
----
----
----
-6888.00%-3.49M
6888.00%3.49M
-100.00%0.00
1387.72%848.00K
-172.46%-50.00K
150.51%50.00K
-95.65%43.00K
-92.94%57.00K
9.52%69.00K
-102.85%-99.00K
--989.00K
--807.00K
--63.00K
--3.48M
非持續投資活動現金淨額
投資活動現金淨額
-1918.75%-323.00K
100.00%0.00
62.27%-206.00K
48.39%-336.00K
-100.17%-16.00K
-102.54%-184.00K
-118.25%-546.00K
-1413.95%-651.00K
--9.45M
--7.25M
--2.99M
-111.20%-43.00K
100.00%0.00
-100.00%0.00
100.00%0.00
336.36%384.00K
-100.98%-11.00K
67.07%2.51M
-102.21%-79.00K
-98.14%88.00K
55.62%1.12M
-42.29%1.50M
92.11%3.58M
149.05%4.73M
-71.95%721.00K
148.71%2.60M
-12.03%1.86M
--1.90M
-35.08%2.57M
-53.05%1.04M
-27.36%2.12M
-100.00%0.00
68.32%3.96M
20.39%2.23M
94.60%2.92M
110.14%1.47M
446.98%2.35M
-32.30%1.85M
740.60%1.50M
-370.75%-14.53M
104.88%430.00K
-56.70%2.73M
-23300.00%-234.00K
-463.18%-3.09M
-5745.51%-8.81M
-40.70%6.31M
-100.01%-1.00K
7627.27%850.00K
439.13%156.00K
611.84%10.64M
47580.00%7.15M
-98.66%11.00K
83.21%-46.00K
-163.43%-2.08M
--15.00K
--822.00K
---274.00K
--3.28M
融資活動現金流量
持續融資活動現金淨額
-163.22%-349.00K
172012.50%41.31M
344.35%2.08M
246.33%1.37M
126.23%552.00K
128.24%24.00K
--469.00K
--395.00K
-56.43%244.00K
-127.33%-85.00K
-100.00%0.00
100.00%0.00
2334.78%560.00K
195.11%311.00K
--193.00K
-100.02%-2.00K
-90.80%23.00K
-178.61%-327.00K
-100.00%0.00
1946.18%12.32M
-66.53%250.00K
--416.00K
1343.48%332.00K
2106.67%602.00K
--747.00K
-100.00%0.00
155.56%23.00K
63.86%-30.00K
-100.00%0.00
151.28%20.00K
--9.00K
68.56%-83.00K
--16.00K
---39.00K
--0.00
-101.66%-264.00K
----
----
--0.00
--15.90M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-165.83%-6.34M
-128.66%-2.97M
-100.00%0.00
-100.00%0.00
1214.73%9.64M
--10.37M
--14.52M
--1.10M
--733.00K
債務發行/償還的淨現金流
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-165.83%-6.34M
---2.96M
--0.00
--0.00
--9.64M
--0.00
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
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----
344.35%2.08M
252.15%1.39M
126.23%552.00K
--269.00K
--469.00K
--395.00K
-56.43%244.00K
-100.00%0.00
-100.00%0.00
--0.00
998.04%560.00K
--453.00K
--193.00K
-100.00%0.00
-88.72%51.00K
-100.00%0.00
-100.00%0.00
1859.14%12.32M
-43.99%452.00K
--610.00K
--332.00K
--629.00K
--807.00K
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職工行使股票期權收到的現金
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-100.00%0.00
--0.00
--37.00K
-100.00%0.00
155.56%23.00K
--0.00
-100.00%0.00
--66.00K
--9.00K
--0.00
--16.00K
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----
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----
----
--0.00
--15.00K
----
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----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--73.00K
--754.00K
--0.00
--733.00K
發行認股權證所得款項
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--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--60.00K
---468.00K
--1.10M
--0.00
其他融資活動的淨現金流額
---349.00K
-1346.12%-3.54M
--0.00
---23.00K
--0.00
-188.24%-245.00K
--0.00
--0.00
--0.00
40.14%-85.00K
--0.00
100.00%0.00
100.00%0.00
56.57%-142.00K
--0.00
60.00%-2.00K
86.14%-28.00K
-68.56%-327.00K
--0.00
81.48%-5.00K
-108.25%-202.00K
---194.00K
--0.00
10.00%-27.00K
---97.00K
100.00%0.00
--0.00
63.86%-30.00K
--0.00
-17.95%-46.00K
--0.00
68.56%-83.00K
--0.00
---39.00K
--0.00
-101.66%-264.00K
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----
--0.00
--15.88M
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----
----
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----
100.00%0.00
--0.00
----
--0.00
---13.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-163.22%-349.00K
172012.50%41.31M
344.35%2.08M
246.33%1.37M
126.23%552.00K
128.24%24.00K
--469.00K
--395.00K
-56.43%244.00K
-127.33%-85.00K
-100.00%0.00
100.00%0.00
2334.78%560.00K
195.11%311.00K
--193.00K
-100.02%-2.00K
-90.80%23.00K
-178.61%-327.00K
-100.00%0.00
1946.18%12.32M
-66.53%250.00K
--416.00K
1343.48%332.00K
2106.67%602.00K
--747.00K
-100.00%0.00
155.56%23.00K
63.86%-30.00K
-100.00%0.00
151.28%20.00K
--9.00K
68.56%-83.00K
--16.00K
---39.00K
--0.00
-101.66%-264.00K
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--0.00
--15.90M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
-165.83%-6.34M
-128.66%-2.97M
-100.00%0.00
-100.00%0.00
1214.73%9.64M
--10.37M
--14.52M
--1.10M
--733.00K
現金淨流量
期初現金流
----
-19.63%13.62M
-27.63%13.72M
-34.68%13.21M
25.66%14.97M
179.29%16.95M
290.97%18.95M
237.87%20.23M
79.28%11.91M
-25.17%6.07M
-49.39%4.85M
-44.04%5.99M
-46.77%6.64M
-36.43%8.11M
-40.19%9.58M
70.81%10.70M
74.53%12.48M
64.35%12.76M
162.33%16.02M
183.48%6.26M
215.95%7.15M
451.28%7.76M
341.18%6.11M
67.98%2.21M
498.94%2.26M
31.47%1.41M
19.00%1.38M
-49.38%1.31M
-8.92%378.00K
-25.16%1.07M
-6.81%1.16M
25.75%2.60M
-69.49%415.00K
-24.84%1.43M
-4.37%1.25M
52.58%2.07M
-46.60%1.36M
111.09%1.90M
-54.50%1.30M
-64.44%1.35M
-31.42%2.55M
-75.71%902.00K
-45.50%2.87M
-33.32%3.81M
-50.45%3.71M
-32.16%3.71M
21.55%5.26M
-38.58%5.71M
-54.00%7.50M
-70.05%5.47M
--4.33M
23.94%9.30M
9.85%16.29M
2.28%18.28M
--0.00
--7.50M
--14.83M
--17.87M
當期現金流變化
-81.52%-3.19M
2075.10%39.11M
95.26%-95.00K
139.81%506.00K
-121.16%-1.76M
-133.88%-1.98M
-264.13%-2.00M
-11.69%-1.27M
1361.31%8.31M
498.91%5.84M
183.06%1.22M
-1.97%-1.14M
63.14%-659.00K
-436.63%-1.47M
54.92%-1.47M
-111.44%-1.12M
-100.67%-1.79M
55.17%-273.00K
-296.92%-3.26M
150.35%9.76M
-1520.00%-891.00K
-171.14%-609.00K
6800.00%1.66M
5547.83%3.90M
-105.87%-55.00K
223.52%856.00K
126.09%24.00K
104.81%69.00K
-57.08%937.00K
31.79%-693.00K
-150.27%-92.00K
-75.43%-1.44M
209.21%2.18M
-86.76%-1.02M
-69.45%183.00K
-1569.39%-818.00K
159.18%706.00K
-133.07%-544.00K
130.47%599.00K
94.79%-49.00K
75.41%-1.19M
-66.74%1.65M
-27.00%-1.97M
-109.35%-940.00K
-171.82%-4.85M
144.73%4.95M
-235.08%-1.55M
90.97%-449.00K
74.48%-1.79M
201.71%2.02M
-66.58%1.15M
-167.63%-4.97M
4.57%-7.00M
34.64%-1.99M
--3.43M
--7.35M
---7.33M
---3.04M
期末現金流
274.96%49.54M
252.23%52.73M
-19.63%13.62M
-27.63%13.72M
-34.68%13.21M
25.66%14.97M
179.29%16.95M
290.97%18.95M
237.87%20.23M
79.28%11.91M
-25.17%6.07M
-49.39%4.85M
-44.04%5.99M
-46.77%6.64M
-36.43%8.11M
-40.19%9.58M
70.81%10.70M
74.53%12.48M
64.35%12.76M
162.33%16.02M
183.48%6.26M
215.95%7.15M
451.28%7.76M
341.18%6.11M
67.98%2.21M
498.94%2.26M
31.47%1.41M
19.00%1.38M
-49.38%1.31M
-8.92%378.00K
-25.16%1.07M
-6.81%1.16M
25.75%2.60M
-69.49%415.00K
-24.84%1.43M
-4.37%1.25M
52.58%2.07M
-46.60%1.36M
111.09%1.90M
-54.50%1.30M
-64.44%1.35M
-70.59%2.55M
-75.71%902.00K
-45.50%2.87M
-33.32%3.81M
15.53%8.66M
-32.16%3.71M
21.55%5.26M
-38.58%5.71M
-54.00%7.50M
59.67%5.47M
-70.85%4.33M
23.94%9.30M
9.85%16.29M
--3.43M
--14.85M
--7.50M
--14.83M
自由現金流
-23.06%-2.84M
-18.66%-2.20M
-3.22%-2.18M
27.62%-862.00K
-64.13%-2.31M
-35.43%-1.85M
-18.66%-2.11M
-4.66%-1.19M
-15.50%-1.41M
22.92%-1.37M
-6.98%-1.78M
24.03%-1.14M
32.28%-1.22M
27.72%-1.78M
48.29%-1.66M
44.46%-1.50M
22.45%-1.80M
2.69%-2.46M
-38.32%-3.22M
-88.34%-2.70M
-52.40%-2.32M
-44.87%-2.52M
-24.80%-2.33M
20.40%-1.43M
6.74%-1.52M
3.06%-1.74M
---1.86M
-29.15%-1.80M
11.11%-1.63M
43.87%-1.80M
----
31.31%-1.39M
-11.60%-1.84M
-33.85%-3.20M
-203.10%-2.73M
-42.22%-2.03M
0.06%-1.65M
-120.35%-2.39M
51.40%-902.00K
-166.42%-1.43M
-141.75%-1.65M
20.21%-1.09M
-19.97%-1.86M
264.77%2.15M
303.25%3.94M
40.15%-1.36M
48.99%-1.55M
74.27%-1.30M
72.72%-1.94M
80.37%-2.27M
62.85%-3.03M
36.61%-5.07M
15.34%-7.11M
-56.77%-11.59M
---8.16M
---7.99M
---8.40M
---7.39M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Vista Gold Corp 產生了多少營業活動現金流量？
Vista Gold Corp 2025 財年的營業活動現金流量為 -6.61M，反映其核心業務經營活動所產生的現金。
Vista Gold Corp 的經營活動現金流同比有何變化？
Vista Gold Corp 的經營活動現金流同比增長 -15.33%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Vista Gold Corp 的資本支出是多少？
Vista Gold Corp 最近一個季度的資本支出為 592.00K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Vista Gold Corp 的籌資活動現金流量有何變化？
Vista Gold Corp 最近一個季度用於籌資活動的現金為 4.03M。
什麼是自由現金流量？它對 VGZ 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Vista Gold Corp 最近一個季度的自由現金流量是多少？
Vista Gold Corp 最近一個季度的自由現金流量為 -7.21M，較去年同期變動 -18.54%。