Vista Gold Corp. (VGZ) - Kasstroomoverzicht

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VGZ
Financiële Gegevens

0.3066 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.585	-4.931	-15.237	0.42	-9.386	-8.714	-12.035	-3.133	1.011	-18.926	-59.488	-70.656	51.546	-9.614	-1.942	-9.679	-7.882	-4.171	-4.584	-4.924	-2.745	-2.775	-3.275	-13.209	-27.63	-1.628	-53.948	-11.819
Afschrijvingen & Amortisatie Numbers are in millions	0.04	0.045	0.049	0.048	0.052	0.983	0.655	0.618	0.694	0.863	1.021	0.589	0.42	0.288	0.262	0.17	0.114	0.36	0.34	0.326	0.212	0.074	0.301	0.867	4.41	7.748	7.407	10.871
Uitgestelde Inkomstenbelasting Numbers are in millions	43	0	0	0	1.643	0	0	0	0	9.944	-15.373	-20.147	35.522	-0.032	0.711	0.32	-1.094	-0.913	-0.415	-1.019	-0.029	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.636	0.779	0.887	0.913	0.765	0.982	0.874	0.645	0.817	1.126	0.742	4.225	2.02	0.349	0.739	1.526	2.014	0.791	0.415	1.019	0.029	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.048	-0.183	0.327	0.177	0.007	-1.102	0.815	0.192	0.292	0.097	-3.454	1.191	1.102	-2.821	-2.861	-2.794	-0.178	-0.105	0.421	0.212	-0.521	-0.999	1.388	-0.07	7.373	1.432	-1.118	-3.575
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0.071	-0.59	0.306	0.297	-0.457	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.177	-0.027	0.112	0.017	-0.133	0.05	-0.041	0.004	0.117	3.376	5.469	1.607	-6.712
Crediteuren Numbers are in millions	-43	-0.457	0.377	0.456	0.04	-1.186	1.083	-0.07	-0.024	-0.395	-5.026	2.977	1.699	0.282	0.043	-0.205	-0.222	0.373	0.098	0.048	-0.114	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	43	0.274	-0.05	-0.279	-0.033	0.084	-0.268	0.262	0.316	0.492	1.572	-1.786	-0.597	-3.103	-2.904	-2.342	0	0	0	0	0	-0.958	1.384	-0.187	3.996	-4.037	-2.725	3.137
Overige Niet-Contante Posten Numbers are in millions	-43	-3.123	3.354	-8.513	-0.134	-0.716	0.89	-3.346	0.195	-0.162	52.03	54.643	-115.6	3.159	-4.792	2.525	2.039	0.607	0.444	1.035	0.046	0.853	-0.123	9.616	14.125	3.06	49.056	0.803
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.861	-7.413	-10.62	-6.955	-7.053	-8.567	-8.801	-5.024	3.009	-7.058	-24.522	-30.155	-24.99	-8.671	-7.883	-7.932	-4.987	-3.431	-3.379	-3.351	-3.008	-2.847	-1.709	-2.796	-1.723	10.612	1.398	-3.721
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.051	-0.005	-0.139	-0.068	-0.04	-0.063	0	-0.037	-0.134	-0.007	-2.199	-2.066	-1.675	-11.277	-5.686	-26.926	-6.801	-3.879	-8.303	-2.786	-0.061	-1.457	0	-0.007	-1.929	-15.04	-14.675	-69.967
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-0.15	-3.49	-0.138	0	0	0	11.027	0	26.926	0	0	-0.098	-0.053	-0.04	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-9.985	-11.99	0.138	0	-0.153	-3.961	-0.294	-0.289	-0.092	-0.289	-0.454	-0.098	-0.053	-0.04	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	2.884	2.77	11.696	7.417	8.367	8.592	0.15	6.303	10.62	0.168	0.494	0.592	0.563	9.055	0.105	0.258	0.379	0.079	0.008	0.26	0	0	0.357	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3	0.003	0.003	3.048	3.267	0.05	1.761	0.15	3.49	1.028	7.07	5.564	1	-11.027	0.188	-26.926	-24.517	-0.223	-0.028	-3.216	-3.121	0.246	2.982	0.832	0.276	4.557	-6.639	0.584
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.949	2.879	2.631	11.628	7.377	8.304	8.592	-9.872	-5.821	11.641	5.039	3.839	-4.044	-11.008	3.268	-26.913	-31.349	-4.177	-8.448	-6.1	-3.002	-1.211	2.982	1.182	-1.654	-10.482	-21.313	-69.383
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.013	0.244	13.385	1.768	0	0	0	15.883	0	0	0	24.472	28.984	0	20.378	3.08	4.324	23.553	7.938	9.847	0.339	0.034	0	0	0	0.326	0.07	66.611
Terugkoop van Gewone Aandelen Numbers are in millions	-0.142	-0	-0	-0	-0	-0	-0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.142	-0.357	-0.401	-0.087	0.013	-0.097	-0.264	0.015	0	-6.344	9.65	2.252	1.085	31.109	0.245	28.345	4.324	30.726	7.938	9.847	7.748	6.793	-0.695	-0.587	0.965	2.604	12.998	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.871	-0.113	12.984	1.681	0.013	-0.097	-0.264	15.898	0	-6.344	6.677	26.724	7.069	31.109	19.757	31.425	4.324	54.279	7.938	9.847	8.087	6.827	-0.695	-0.587	0.965	2.93	13.068	66.611
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2,038.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0.07	-0.073
Netto Kasstroomverandering Numbers are in millions	-2.041	-4.647	4.995	6.354	0.337	-0.36	-0.473	1.002	-2.812	-1.761	-12.806	0.408	-21.965	11.43	15.142	-3.42	-32.012	46.671	-3.889	0.396	2.077	2.769	0.578	-2.201	-2.412	2.995	-6.778	-6.566
Kaspositie aan het Einde van de Periode Numbers are in millions	6.069	8.11	12.757	7.762	1.408	1.071	1.431	1.904	0.902	3.714	5.475	18.281	17.873	39.838	28.408	13.266	16.686	48.698	2.027	5.916	5.52	3.443	0.674	0.096	2.343	4.818	1.817	8.609

Vista Gold Corp.

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