Vista Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-6.59	-4.93	-15.24	0.42	-9.39	Upgrade
Depreciation & Amortization	0.04	0.05	0.05	0.05	0.05	Upgrade
Share-Based Compensation	0.64	0.78	0.89	0.91	0.77	Upgrade
Other Operating Activities	0.05	-3.31	3.68	-8.34	1.52	Upgrade
Operating Cash Flow	-5.86	-7.41	-10.62	-6.96	-7.05	Upgrade
Capital Expenditures	2.95	2.5	-0.14	-0.07	-0.04	Upgrade
Change in Investments	0	0.38	0.36	8.65	4.15	Upgrade
Other Investing Activities	-	-	2.42	3.05	3.27	Upgrade
Investing Cash Flow	2.95	2.88	2.63	11.63	7.38	Upgrade
Share Issuance / Repurchase	1.01	0.24	13.39	1.81	0.09	Upgrade
Other Financing Activities	-0.14	-0.36	-0.4	-0.12	-0.08	Upgrade
Financing Cash Flow	0.87	-0.11	12.98	1.68	0.01	Upgrade
Net Cash Flow	-2.04	-4.65	5	6.35	0.34	Upgrade
Free Cash Flow	-2.91	-4.92	-10.76	-7.02	-7.09	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.10	-0.07	-0.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).