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

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

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Trilogy MetalsTMQ
-$2.74M-266%
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Idaho Strategic ResourcesIDR
$8.79M+264%
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NovaGold ResourcesNG
-$6.4M-82.5%
Coeur Mining logo
Coeur MiningCDE
$340.84M+404%
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NewmontNEM

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: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 cash provided by (used in) operating activity, including discontinued operation?
Vista Gold (VGZ) reported cash provided by (used in) operating activity, including discontinued operation of -$2.2M in Q1 2026.
How has Vista Gold's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Vista Gold's cash provided by (used in) operating activity, including discontinued operation decreased by 20.9% year-over-year, from -$1.82M to -$2.2M.
What is the long-term trend for Vista Gold's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Vista Gold's cash provided by (used in) operating activity, including discontinued operation has grown at a -11.2% compound annual growth rate (CAGR), from -$10.62M to -$6.61M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.