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

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

Trilogy MetalsTMQ

-$2.5M-900%

Idaho Strategic ResourcesIDR

$439.96K+122%

NovaGold ResourcesNG

-$32.84M+26.0%

Coeur MiningCDE

$55.37M+3.9%

Other financials

Income statement

Revenue-—

Operating income-$3.3M-16.2%

Net income-$3.1M-16.1%

EPS (diluted)-$0.020.0%

Balance sheet

Cash & equivalents$52.7M+252%

Total equity$53.4M+242%

Total assets$55.3M+225%

Cash flow

Operating cash flow-$2.2M-20.9%

CapEx$206.0K+12.0%

Free cash flow-$2.2M-3.2%

Valuation

Market cap$278.81M+110%

Returns & leverage

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 cash provided by (used in) investing activity, including discontinued operation?: Vista Gold (VGZ) reported cash provided by (used in) investing activity, including discontinued operation of -$206K in Q4 2025.
What does cash provided by (used in) investing activity, including discontinued operation mean?: The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.