What is Vista Gold's net change in cash?

Vista Gold (VGZ) reported net change in cash of $39.11M in Q1 2026.

How has Vista Gold's net change in cash changed year-over-year?

Vista Gold's net change in cash increased by 2075.1% year-over-year, from -$1.98M to $39.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vista Gold VGZ Net Change in Cash

Net Change in Cash at other companies

NewmontNEM

$1.13B+4.4%

U.S. Gold Corp.USAU

$27.25M+263%

Dakota GoldDC

$77.22M+108%

Paramount Gold NevadaPZG

$9.16M+824%

International Tower Hill MinesTHM

$63.34M+1,837%

Trilogy MetalsTMQ

-$3.91M-534%

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 / 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Vista Gold (VGZ) reported net change in cash of $39.11M in Q1 2026.
How has Vista Gold's net change in cash changed year-over-year?: Vista Gold's net change in cash increased by 2075.1% year-over-year, from -$1.98M to $39.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.