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Vista Gold VGZ Financing Cash Flow

Financing Cash Flow at other companies

Newmont logo
NewmontNEM
-$2.36B-41.8%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$33.08M+210%
Dakota Gold logo
Dakota GoldDC
$86.18M+110%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$11.2M+3,240%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$114.23M+2,820%
Trilogy Metals logo
Trilogy MetalsTMQ
$1.33M+915%

Other financials

Income statement

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Revenue-
Operating income-$3.3M-16.2%
Net income-$3.1M-16.1%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$52.7M+252%
Total equity$53.4M+242%
Total assets$55.3M+225%

Cash flow

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Operating cash flow-$2.2M-20.9%
CapEx$206.0K+12.0%
Free cash flow-$2.2M-3.2%

Valuation

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Market cap$278.81M+110%

Returns & leverage

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Return on equity-23%
Debt / equity
Current ratio29.2×+18.2×

Where this comes from

Reported directly by Vista Gold in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vista Gold’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vista Gold's financing cash flow?
Vista Gold (VGZ) reported financing cash flow of $41.31M in Q1 2026.
How has Vista Gold's financing cash flow changed year-over-year?
Vista Gold's financing cash flow increased by 172012.5% year-over-year, from $24K to $41.31M.
What is the long-term trend for Vista Gold's financing cash flow?
Over 2 years (2021 to 2025), Vista Gold's financing cash flow has grown at a -44.3% compound annual growth rate (CAGR), from $12.98M to $4.03M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.