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Vista Gold VGZ Operating Cash Flow

Operating Cash Flow at other companies

Newmont logo
NewmontNEM
$3.79B+86.4%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
-$5.02M-59.9%
Dakota Gold logo
Dakota GoldDC
-$8.15M-107%
International Tower Hill Mines logo
International Tower Hill MinesTHM
$1.81M+374%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
-$2.03M-35.6%
Trilogy Metals logo
Trilogy MetalsTMQ
-$2.74M-266%

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

Valuation

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Market cap$278.81M+119%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Vista Gold (VGZ) reported operating cash flow of -$2.2M in Q1 2026.
How has Vista Gold's operating cash flow changed year-over-year?
Vista Gold's operating cash flow decreased by 20.9% year-over-year, from -$1.82M to -$2.2M.
What is the long-term trend for Vista Gold's operating cash flow?
Over 4 years (2021 to 2025), Vista Gold's operating cash flow has grown at a -11.2% compound annual growth rate (CAGR), from -$10.62M to -$6.61M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.