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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)
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VISTA GOLD CORP (VGZ)
VISTA GOLD CORP (VGZ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
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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