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	2017	2016	2015	2014	2013 - 1995
Net Income	-6.59	-4.93	-15.24	0.42	-9.39	-8.71	-12.04	-3.13	1.01	-18.93	Upgrade
Depreciation & Amortization	0.04	0.05	0.05	0.05	0.05	0.98	0.66	0.62	0.69	0.86	Upgrade
Share-Based Compensation	0.64	0.78	0.89	0.91	0.77	0.98	0.87	0.65	0.82	1.13	Upgrade
Other Operating Activities	0.05	-3.31	3.68	-8.34	1.52	-1.82	1.71	-3.15	0.49	9.88	Upgrade
Operating Cash Flow	-5.86	-7.41	-10.62	-6.96	-7.05	-8.57	-8.8	-5.02	3.01	-7.06	Upgrade
Capital Expenditures	2.95	2.5	-0.14	-0.07	-0.04	-0.06	0	-0.04	-0.13	-0.01	Upgrade
Change in Investments	0	0.38	0.36	8.65	4.15	8.32	6.83	-9.99	-9.18	10.62	Upgrade
Other Investing Activities	-	-	2.42	3.05	3.27	0.05	1.76	0.15	3.49	1.03	Upgrade
Investing Cash Flow	2.95	2.88	2.63	11.63	7.38	8.3	8.59	-9.87	-5.82	11.64	Upgrade
Share Issuance / Repurchase	1.01	0.24	13.39	1.81	0.09	0.09	0	15.9	0	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	0	-6.34	Upgrade
Other Financing Activities	-0.14	-0.36	-0.4	-0.12	-0.08	-0.18	-0.26	-	-	-	Upgrade
Financing Cash Flow	0.87	-0.11	12.98	1.68	0.01	-0.1	-0.26	15.9	0	-6.34	Upgrade
Net Cash Flow	-2.04	-4.65	5	6.35	0.34	-0.36	-0.47	1	-2.81	-1.76	Upgrade
Free Cash Flow	-2.91	-4.92	-10.76	-7.02	-7.09	-8.63	-8.8	-5.06	2.88	-7.07	Upgrade
Free Cash Flow Per Share	-0.02	-0.04	-0.10	-0.07	-0.07	-0.09	-0.09	-0.06	0.04	-0.09	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).