What is Vista Gold's investing cash flow?

Vista Gold (VGZ) reported investing cash flow of -$206K in Q4 2025.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Vista Gold VGZ Investing Cash Flow

Investing Cash Flow at other companies

NewmontNEM

-$302M-141%

U.S. Gold Corp.USAU

-$804.78K-52,175%

Dakota GoldDC

-$810.82K—

Paramount Gold NevadaPZG

-$2.39K—

International Tower Hill MinesTHM

-$50M—

Trilogy MetalsTMQ

-$2.5M-900%

Other financials

Income statement

See full

Revenue-—

Operating income-$3.3M-16.2%

Net income-$3.1M-16.1%

EPS (diluted)-$0.020.0%

Balance sheet

See full

Cash & equivalents$52.7M+252%

Total equity$53.4M+242%

Total assets$55.3M+225%

Cash flow

See full

Operating cash flow-$2.2M-20.9%

CapEx$206.0K+12.0%

Free cash flow-$2.2M-3.2%

Valuation

See full

Market cap$278.81M+110%

Returns & leverage

See full

Return on equity-23%—

Debt / equity0×—

Current ratio29.2×+18.2×

Where this comes from

Reported directly by Vista Gold in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Vista Gold’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vista Gold's investing cash flow?: Vista Gold (VGZ) reported investing cash flow of -$206K in Q4 2025.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.