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Vista Gold VGZ Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Norwood Financial logo
Norwood FinancialNWFL
$455K-51.2%
BancFirst Corporation logo
BancFirst CorporationBANF
$10.78M-4.7%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$320K+596%
Bank7 Corp. logo
Bank7 Corp.BSVN
$2.49M-11.2%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$164K-47.8%
First BanCorp logo
First BanCorpFBP
$5.17M+248%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Vista Gold (VGZ) reported payments to acquire property, plant, and equipment of $206K in Q4 2025.
How has Vista Gold's payments to acquire property, plant, and equipment changed year-over-year?
Vista Gold's payments to acquire property, plant, and equipment increased by 12.0% year-over-year, from $184K to $206K.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the purchase of tangible assets, such as machinery, equipment, or infrastructure, necessary for business operations. For a mining company, this reflects capital investment in physical assets required to support exploration or production activities.