vgz: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)