Vista Gold Cash Flow Statement (2010-2026) | VGZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.75M	-3.07M	-8.32M	-0.32M	-1.42M	-1.69M	-1.50M	-1.97M	-1.50M	-1.45M	-1.66M	-1.07M	15.63M	-1.64M	-1.67M	-2.71M	-2.36M	-0.72M	-1.69M	-3.15M
Share-based Compensation (Quarter)	0.16M	0.14M	0.16M	0.27M	0.11M	0.11M	0.11M	0.10M	0.25M	0.10M	0.11M	0.29M	0.18M	0.10M	0.11M	0.36M	0.12M	0.12M	0.08M	0.44M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.94M	0.95M	0.07M	0.79M	0.89M	0.89M	0.89M	0.41M	0.41M	0.41M	0.41M	0.45M	0.45M	0.45M	0.63M	0.90M	0.90M	0.96M	0.96M	1.50M
Gains from Investment Securities (Quarter)	1.37M	1.37M		0.32M	0.32M	0.32M		0.14M	0.42M	0.42M		0.09M	0.77M	0.77M		0.36M				1.05M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	1.37M	0.04M	0.04M	0.47M	0.03M	0.00M		0.01M	0.67M			0.40M		0.01M	0.00M
Cash from Operations (Quarter)	-2.26M	-2.65M	-3.18M	-2.45M	-1.80M	-1.50M	-1.66M	-1.78M	-1.22M	-1.09M	-1.77M	-1.32M	-1.38M	-1.11M	-1.93M	-1.82M	-2.29M	-0.53M	-1.97M	-2.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.39M	0.18M	-0.18M	0.14M	-0.51M	-0.13M	0.04M	-0.09M	-0.08M	0.19M	-0.07M	0.21M	-0.36M	0.28M	-0.03M	0.35M	-0.17M	-0.06M	-0.03M	0.39M
Investing Activities
Capital Expenditures (Quarter)		0.05M	0.03M	0.01M							0.01M	0.05M	0.03M	0.08M	0.18M	0.03M	0.02M	0.34M	0.21M
Sales of Property, Plant and Equipment (Quarter)												0.90M	-0.10M
Divestments (Quarter)	1.18M	0.14M		2.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	1.12M	0.09M	-0.08M	2.51M	-0.01M	0.38M					2.99M	7.25M	9.45M	-0.55M	-0.55M	-0.18M	-0.02M	-0.34M	-0.21M
Financing Activities
Other financing activities (Quarter)																				2.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.44M				0.05M		0.19M	0.45M	0.56M			0.05M	0.19M	0.40M	0.47M	0.27M	0.55M	1.39M	2.08M	44.85M
Shares Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)	0.25M	12.32M		-0.33M	0.02M	-0.00M	0.19M	0.31M	0.56M			-0.09M	0.24M	0.40M	0.47M	0.02M	0.55M	1.37M	2.08M	41.31M
Change in Cash (Quarter)	-0.89M	9.76M	-3.26M	-0.27M	-1.79M	-1.12M	-1.47M	-1.47M	-0.66M	-1.14M	1.22M	5.84M	8.31M	-1.27M	-2.00M	-1.98M	-1.76M	0.51M	-0.10M	39.11M
Free Cash Flow (Quarter)	-2.26M	-2.70M	-3.22M	-2.46M	-1.80M	-1.50M	-1.66M	-1.78M	-1.22M	-1.09M	-1.78M	-1.37M	-1.41M	-1.19M	-2.11M	-1.85M	-2.31M	-0.86M	-2.18M	-2.20M
Net Cash Flow (Quarter)	-0.89M	9.76M	-3.26M	-0.27M	-1.79M	-1.12M	-1.47M	-1.47M	-0.66M	-1.09M	1.22M	5.84M	8.31M	-1.27M	-2.00M	-1.98M	-1.76M	0.51M	-0.10M	39.11M

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Vista Gold Cash Flow Statement (2010-2026) | VGZ

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Vista Gold Cash Flow Statement (2010-2026) | VGZ

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