VYGR Cash Flow Statement (2015-2025) | VYGR

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -14.58M-3.82M-3.92M-7.28M-7.19M-9.34M-9.00M-14.67M-16.65M-18.88M-23.35M-11.80M-19.93M-25.54M-20.29M-22.53M-27.17M11.15M-15.01M-12.57M-23.45M-8.63M84.78M-23.65M-25.57M-28.54M-25.02M5.06M-21.32M-19.09M17.62M-23.61M124.04M-22.21M-25.90M56.40M-11.33M-10.14M-9.04M-34.49M-31.02M-33.38M-27.89M-27.43M
Depreciation and Depletion (Quarter) 0.13M0.14M0.06M0.16M0.14M0.15M0.16M0.16M0.32M0.41M0.43M0.44M0.46M0.52M0.57M0.58M0.62M0.68M0.71M0.79M0.84M0.93M1.06M0.97M1.27M1.19M1.22M1.52M2.81M1.20M1.34M0.84M1.07M1.09M0.94M1.29M1.20M1.39M1.13M0.98M1.01M1.06M0.93M1.09M
Share-based Compensation (Quarter) 0.30M0.90M0.86M1.97M1.42M1.32M1.79M1.78M2.17M1.54M3.24M2.29M2.32M8.11M2.64M1.50M3.52M5.25M3.35M4.04M3.86M3.53M3.50M3.60M3.99M2.08M1.65M2.32M2.49M2.19M2.35M2.56M2.67M2.88M3.04M3.57M4.04M3.43M3.74M3.67M4.13M3.46M3.52M
Gains from Sales and Divestitures (Quarter) 0.55M0.72M0.19M0.33M0.47M0.60M0.15M0.28M0.46M0.57M0.15M0.21M0.32M0.32M0.11M0.13M0.14M0.15M0.18M0.30M0.31M0.33M0.31M0.34M0.42M0.44M0.37M0.44M0.46M0.53M0.32M0.38M0.42M0.52M0.45M0.55M0.57M0.69M
Gains from Investment Securities (Quarter) 9.80M0.85M-9.47M1.61M1.78M0.90M-0.65M2.84M0.02M-0.86M0.59M0.68M1.31M0.29M-1.47M5.89M0.84M-0.07M-0.07M1.39M1.41M6.83M6.63M6.08M-2.32M0.15M1.66M2.25M-0.04M8.91M0.50M0.79M-0.03M0.16M10.35M0.93M-0.06M
Asset Writedowns and Impairment (Quarter) 2.80M
Non-cash Items (Quarter) 1.34M0.09M0.16M0.27M4.35M5.23M6.86M0.72M28.54M0.96M1.04M20.46M17.61M0.58M25.25M60.65M16.81M0.00M0.39M5.38M3.00M1.31M3.17M3.72M3.75M1.17M3.16M5.91M2.58M6.09M3.13M3.30M3.53M11.29M17.88M9.48M4.60M3.46M5.07M5.73M3.15M1.25M
Cash from Operations (Quarter) 64.59M-6.98M-6.75M-9.56M-9.49M-9.71M-10.19M-13.09M-14.29M-16.34M-15.89M-14.83M48.61M-22.50M-17.65M-24.35M125.16M-31.56M-21.58M-23.36M-28.80M-21.20M-24.74M-21.98M-21.29M-22.72M-20.71M11.20M34.43M-18.48M-16.21M-12.24M123.56M-0.83M-21.05M-23.76M58.77M-31.58M-27.97M-14.53M-37.90M-33.26M-31.05M-30.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.15M-0.71M-0.23M-0.20M-0.14M-0.12M-0.09M-0.08M-0.03M0.22M0.31M0.60M0.66M0.60M0.55M1.29M1.08M0.66M0.19M-0.07M-0.07M-0.08M-0.10M-0.11M-0.11M-0.03M-0.02M0.02M0.03M-0.01M0.02M0.01M1.81M0.14M1.93M2.46M2.06M1.51M1.22M1.16M0.07M2.43M
Depreciation & Amortization (CF) (Quarter) 0.13M0.14M0.06M0.16M0.14M0.15M0.16M0.16M0.32M0.41M0.43M0.44M0.46M0.52M0.57M0.58M0.62M0.68M0.71M0.79M0.84M0.93M1.06M0.97M1.27M1.19M1.22M1.52M2.81M1.20M1.34M0.84M1.07M1.09M0.94M1.29M1.20M1.39M1.13M0.98M1.01M1.06M0.93M1.09M
Change in Working Capital
Change in Receivables (Quarter) 0.48M25.00M-79.31M0.86M14.25M-14.45M0.12M0.05M1.51M-1.43M
Change in Account Payables (Quarter) 0.03M-0.18M-0.86M0.07M1.08M-1.24M0.33M-0.24M0.28M-0.52M0.60M0.11M0.35M0.19M-0.14M-0.68M1.22M-0.03M1.80M-0.39M0.74M-2.77M1.34M-2.75M2.54M-2.39M-0.20M-0.02M0.63M0.02M0.12M1.23M1.13M-2.04M1.61M-1.67M5.97M-4.97M0.56M0.84M-1.36M-0.83M0.31M2.90M
Change in Accured Expenses (Quarter) 0.18M0.63M1.14M0.84M-0.77M2.39M0.68M0.34M-0.50M1.24M3.22M0.95M-2.23M-1.68M0.60M1.71M-0.58M2.56M4.27M5.48M-4.63M0.06M1.13M-3.04M-3.76M0.40M0.45M-0.42M-3.49M-0.16M5.19M-4.68M-0.12M1.42M1.94M5.77M-9.30M2.75M1.17M2.73M-5.12M2.97M2.83M-3.19M
Other Working Capital Changes (Quarter) 0.49M62.05M-4.94M-57.37M0.15M-0.22M-12.15M-2.36M-1.46M-1.18M0.88M0.13M68.06M-2.58M-65.36M61.25M148.61M-151.58M2.91M-1.62M-8.34M7.35M-0.38M14.82M-0.32M-0.57M-0.84M-0.15M53.35M-17.00M17.00M-19.96M-1.41M18.63M-16.88M-0.42M0.89M1.09M1.12M-0.47M-0.87M-6.41M5.95M-27.48M
Investing Activities
Capital Expenditures (Quarter) 0.15M0.50M0.26M0.12M0.46M0.20M0.50M3.87M2.94M-2.85M3.73M0.16M0.03M2.91M0.85M-3.48M1.10M2.06M-2.81M7.36M0.07M1.54M-1.15M0.38M0.02M0.09M-0.09M0.06M0.04M1.24M0.28M-1.54M0.11M1.61M0.78M0.76M2.14M0.97M0.26M0.15M0.66M1.10M0.21M0.63M
Sales of Property, Plant and Equipment (Quarter) 0.12M0.05M0.00M
Change in Acquisitions & Divestments (Quarter) 2.00M20.66M13.00M55.00M61.70M35.40M23.60M39.00M47.50M37.50M70.00M137.00M69.00M88.00M79.30M98.50M118.50M115.00M110.50M15.00M42.50M27.50M35.00M22.63M109.93M118.78M
Cash from Investing Activities (Quarter) -0.15M-84.53M-10.51M-99.58M12.07M42.76M6.61M-13.72M20.66M38.53M-2.77M-60.10M58.40M-59.37M-1.19M28.63M-136.66M-2.89M22.61M26.46M108.99M-1.84M27.36M-21.52M34.62M22.41M14.34M-5.46M-20.00M-36.13M34.72M14.07M14.49M-24.66M-158.30M26.83M-96.06M-35.94M64.35M-27.20M41.20M1.93M34.89M47.42M
Financing Activities
Other financing activities (Quarter) 0.42M0.42M0.47M0.64M0.58M0.31M0.42M0.64M0.43M
Cash from Financing Activities (Quarter) 44.94M59.84M-0.95M73.91M0.00M0.09M0.05M0.37M0.60M0.50M0.56M58.26M1.83M1.12M1.37M0.43M77.90M1.07M1.72M0.30M0.03M2.13M0.51M0.49M0.03M0.36M0.23M0.01M0.81M0.01M0.28M31.31M1.55M0.33M0.46M112.86M0.57M0.01M0.57M0.08M0.51M0.09M0.14M
Additional items
Change in Cash (Quarter) 109.38M-31.67M-18.21M-35.22M2.59M33.14M-3.52M-26.45M6.96M22.70M-18.10M-16.67M108.84M-80.76M-17.47M4.72M66.40M-33.38M2.75M3.40M80.23M-20.91M3.13M-43.01M13.36M0.04M-6.37M5.96M14.44M-53.81M18.53M2.10M169.36M-23.95M-179.02M3.53M75.56M-66.95M36.40M-41.16M3.39M-30.82M3.92M17.30M
Free Cash Flow (Quarter) 64.44M-7.48M-7.01M-9.68M-9.95M-9.91M-10.69M-16.96M-17.24M-13.48M-19.62M-14.99M48.59M-25.41M-18.50M-20.87M124.06M-33.62M-18.77M-30.72M-28.86M-22.74M-23.59M-22.35M-21.31M-22.81M-20.62M11.14M34.39M-19.73M-16.48M-10.70M123.46M-2.44M-21.83M-24.52M56.63M-32.55M-28.23M-14.68M-38.55M-34.37M-31.25M-30.89M
Net Cash Flow (Quarter) 109.38M-31.67M-18.21M-35.22M2.59M33.14M-3.52M-26.45M6.96M22.70M-18.10M-16.67M108.84M-80.76M-17.47M4.72M66.40M-33.38M2.75M3.40M80.23M-20.91M3.13M-43.01M13.36M0.04M-6.37M5.96M14.44M-53.81M18.53M2.10M169.36M-23.95M-179.02M3.53M75.56M-66.95M36.40M-41.16M3.39M-30.82M3.92M17.30M