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Vista Gold VGZ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
$1.33M+915%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$1.68M+871%
NovaGold Resources logo
NovaGold ResourcesNG
$0-100%
Coeur Mining logo
Coeur MiningCDE
-$104.87M-6.8%

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 cash provided by (used in) financing activity, including discontinued operation?
Vista Gold (VGZ) reported cash provided by (used in) financing activity, including discontinued operation of $41.31M in Q1 2026.
How has Vista Gold's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Vista Gold's cash provided by (used in) financing activity, including discontinued operation increased by 172012.5% year-over-year, from $24K to $41.31M.
What is the long-term trend for Vista Gold's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Vista Gold's cash provided by (used in) financing activity, including discontinued operation has grown at a -44.3% compound annual growth rate (CAGR), from $12.98M to $4.03M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.