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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$3,193K
Free Cash flow
-$2,844K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Depreciation and amortization
Other current assets
Negative Cash Flow Breakdown
Payment of underwriting and offe...
Additions to plant and equipment
Accounts payable, accrued liabil...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,957
-3,145
-1,712
-723
Depreciation and amortization
67
36
21
22
Stock-based compensation
359
443
78
115
Other current assets
-11
-75
329
-118
Accounts payable, accrued liabilities and other
-1
391
-31
-58
Net cash used in operating activities
-2,521
-2,200
-1,973
-526
Additions to plant and equipment
323
-
206
336
Capitalized mineral property development costs
-
-
0
0
Net cash used in investing activities
-323
-
-206
-336
Proceeds from equity financing, net
0
44,850
2,084
1,391
Payment of underwriting and offering costs
349
2,495
-
-
Payment of taxes from withheld shares
0
1,048
0
23
Net cash provided by financing activities
-349
41,307
2,084
1,368
Net increase (decrease) in cash and cash equivalents
-3,193
39,107
-95
506
Cash and cash equivalents, beginning of period
52,729
13,622
13,717
16,950
Cash and cash equivalents, end of period
49,536
52,729
13,622
13,717
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VGZ Cash Flow Sankey Diagram
Sankey diagram visualizing VGZ cash flow for the period
Net increase
(decrease) in cash and cash...
-$3,193K
(14.60%↑ Y/Y)
Stock-based compensation
$359K
(-24.90%↓ Y/Y)
Depreciation and
amortization
$67K
(48.89%↑ Y/Y)
Other current assets
-$11K
(95.38%↑ Y/Y)
Net cash used in
operating activities
-$2,521K
(38.74%↑ Y/Y)
Net cash provided by
financing activities
-$349K
(-160.59%↓ Y/Y)
Net cash used in
investing activities
-$323K
(-61.50%↓ Y/Y)
Canceled cashflow
$437K
Net loss
-$2,957K
(41.61%↑ Y/Y)
Payment of underwriting
and offering costs
$349K
Additions to plant and
equipment
$323K
(546.00%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$1K
(-100.53%↓ Y/Y)
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VISTA GOLD CORP (VGZ)
VISTA GOLD CORP (VGZ)