VGZ: the cashflow

MyFinsight

VGZ: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-5,787	-5,064
Depreciation and amortization	67	45
Stock-based compensation	593	478
Other current assets	-356	-238
Accounts payable, accrued liabilities and other	130	188
Net cash used in operating activities	-4,641	-4,115
Additions to plant and equipment	386	50
Capitalized mineral property development costs	150	150
Net cash provided by (used in) investing activities	-536	-200
Proceeds from equity financing, net	2,212	821
Payment of taxes from withheld shares	268	245
Net cash provided by financing activities	1,944	576
Net increase (decrease) in cash and cash equivalents	-3,233	-3,739
Cash and cash equivalents at beginning of period	16,950	-
Cash and cash equivalents at end of period	13,717	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.