$VGZ Cashflow Statement | Understand Stock

$VGZ

$2.60 +$0.01 (0.39%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operations:
Depreciation and amortization
Stock-based compensation
Gain on disposal of mineral property interests, net
Gain on other investments
Reduction of provision for environmental liability
Write-down of plant and equipment
Gain on grant of royalty interest in mineral titles
Gain on sale of plant and equipment
Change in working capital account items:
Other current assets
Accounts payable, accrued liabilities and other

Net cash used in operating activities
Cash flows from investing activities:
Proceeds from sales of marketable securities
Maturities of short-term investments, net
Proceeds from grant of royalty interest in mineral titles
Proceeds from disposition of royalty interest, net
Net proceeds from sale of plant and equipment
Additions to plant and equipment
Capitalized mineral property development costs
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from equity financing, net
Payment of taxes from withheld shares
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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