Vista Gold Corp. (VGZ) - Quarterly Cash Flow Statement

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VGZ
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0.3066 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	-1.638	15.633	-1.073	-1.657	-1.454	-1.503	-1.971	-1.495	-1.692	-1.424	-0.32	-8.316	-3.069	-0.753	-3.099	-2.202	4.22	1.902	-3.5	-1.192	-2.498	-3.044	-2.652	-3.781	-2.062	-1.923	-0.948	-3.851	-2.655	-2.682	-2.847	-1.973	-2.083	1.637	-0.714	-2.167	0.536	3.589	-0.947	-9.959	-4.908	-2.919	-1.14	-8.04	-3.027	-21.015	-27.406	-41.197	12.269	-30.502	-11.226	-3.074	10.733	47.764	-3.877	-2.419	-1.344	-4.152	-1.699	-2.235	-1.717	3.89	-1.88	-2.979	-2.916	-2.154	-1.63	-2.103	-2.666	-2.337	-0.776	-0.776	-1.361	-0.926	-1.108	-1.206	-0.97	-1.45	-0.958	-1.34	-1.047	-1.391	-1.146	-0.759	-0.531	-0.64	-0.815	-1.518	-0.438	-0.365	-0.454	-1.511	-0.62	-0.615	-0.529	-11.704	-0.56	-0.738	-0.207	-18.307	-1.891	-4.458	-2.975	-3.331	-1.017	0.54	2.18	-16.414	-35.649	-1.161	-0.724	-3.3	-3.6	-2.9
Depreciation & Amortization Numbers are in millions	0.014	0.014	0.012	0.01	0.01	0.01	0.01	0.011	0.01	0.01	0.014	0.013	0.013	0.012	0.011	0.014	0.011	0.011	0.012	0.012	0.014	0.014	0.012	0.731	0.012	0.012	0.228	0.2	0.137	0.149	0.169	0.187	0.144	0.134	0.153	0.163	0.163	0.177	0.191	0.203	0.219	0.224	0.217	0.229	0.25	0.267	0.275	0.198	0.133	0.132	0.126	0.173	0.087	0.081	0.079	0.086	0.07	0.06	0.072	0.082	0.066	0.062	0.052	0.047	0.044	0.04	0.039	0.028	0.057	-0.076	0.105	0.09	0.102	0.083	0.085	0.081	0.086	0.091	0.082	0.169	0.053	0.052	0.052	0.18	0.005	0.014	0.013	0.018	0.018	0.018	0.02	0.15	0.047	0.051	0.053	0.213	0.182	0.266	0.207	1.143	-0.112	1.858	1.52	1.13	1.109	2.203	3.305	0.682	2.594	1.526	2.606	-2.61	3.68	3.14
Deferred Income Tax Numbers are in millions	0	0	0	0	-0	-0	-0	-8.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.067	6.02	0.001	-4.411	-10.963	-13.871	9.925	-13.21	-2.991	1.976	9.957	-55.05	0.12	-0.036	-0.023	0.007	0.02	-0.046	-0.024	0.989	-0.208	0.32	0.114	-0.383	-0.317	-2.456	-1.644	2.129	-0.336	-0.851	-0.665	-0.027	-0.034	-0.415	-0.116	-0.09	-0.082	-1.019	0	-0.076	-0.156	-0.029	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	0	0
Stock Based Compensation Numbers are in millions	0.105	0.179	0.291	0.108	0.101	0.248	0.179	0.111	0.112	0.112	0.444	0.16	0.143	0.163	0.421	0.156	0.165	0.202	0.39	0.15	0.148	0.416	0.051	0.127	0.271	0.246	0.338	0.194	0.253	0.181	0.246	0.169	0.168	0.166	0.142	0.13	0.22	0.239	0.228	0.959	-0.581	0.334	0.414	-0.47	0.468	-0.132	0.876	1.189	1.044	0.98	1.012	0.657	0.415	0.817	0.131	0.152	0.053	0.069	0.075	0.077	0.422	0.115	0.125	1.526	0.78	0.309	0.296	2.014	0.9	0.179	0.134	0.791	0.589	0.027	0.034	0.415	0.116	0.09	0.082	1.019	0	0.076	0.156	0.029	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	0	0
Change In Working Capital Numbers are in millions	0.406	-0.294	0.254	-0.232	0.248	0.026	0.006	-0.29	0.072	-0.258	0.293	-0.534	0.257	0.492	0.112	-0.227	0.149	0.029	0.226	-0.391	0.303	-0.112	0.207	-0.335	0.153	-0.127	-0.793	0.333	0.159	0.238	0.085	0.327	0.122	-0.283	0.026	-0.125	0.38	-0.362	0.399	-0.348	0.181	-0.203	0.467	-0.553	-1.839	0.041	-1.103	3.183	-1.227	-0.508	-0.257	1.344	-0.066	0.379	-0.555	-1.351	0.114	-1.161	-0.423	-1.169	0.283	-2.006	0.031	-1.209	-0.437	-1.072	-0.076	0.626	0.165	-0.788	-0.181	0.685	-0.435	-0.274	-0.081	0.31	-0.151	0.145	0.117	-0.08	-0.251	0.047	0.496	-0.348	-0.337	0.123	0.041	-0.077	-0.037	-0.856	-0.029	0.986	0.757	-0.023	-0.332	0.601	0.544	-1.008	-0.207	2.337	0.239	5.062	-0.264	2.153	4.447	-0.316	-4.852	1.052	0.73	1.516	-4.416	-5.623	-4.2	10.1
Accounts Receivables 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	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	0	0	0	-0.056	-0.008	0.057	0.007	-0.07	0.029	-0.061	-0.005	0.071	0.125	-0.03	-0.327	-0.59	-0.221	-0.076	0.01	0.306	-0.3	0.001	0.287	0.297	-0.306	0.006	0.456	-0.457	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	1.4	0.4	-0.4
Change In Inventory 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	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	0	0	0	0	0	0	0	0.566	0	0	0	0.121	0.169	-0.188	-0.129	0.729	-0.503	-0.119	0.005	0.021	0.033	0.055	-0.092	-0.107	-0.031	-0.004	0.009	-0.072	0.042	-0.028	0.108	-0.151	0.052	0.01	0.048	-0.093	0	0	-0.032	0	-0.355	0	0	-0.23	0.431	0.664	2.512	1.276	1.677	2.446	0.07	0	0	0	0	2.2	0.2	-1.7
Change In Accounts Payables Numbers are in millions	0	0	0.21	-42.915	0	0	-0.085	0.035	-0.127	-0.51	0.145	-0.184	0.177	0.392	-0.008	0.344	0.024	0.008	0.08	-0.143	0.175	-0.129	0.137	-0.008	0.131	-0.347	-0.962	0.705	0.109	0.197	0.072	0.13	0.072	-0.308	0.036	0.132	-0.041	-0.439	0.324	-0.169	0.042	-0.309	0.041	-0.634	-2.188	-1.051	-1.153	2.977	0	0	-0.171	1.699	0.007	0.511	-0.223	0.113	0.169	0.168	-0.168	0.043	0.168	-0.318	-0.011	-0.205	-0.42	0.135	-0.114	-0.222	-0.089	-0.622	0.275	0.373	0.289	-0.079	-0.099	0.098	0.08	0.09	-0.078	0.048	-0.073	0.045	0.031	-0.114	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	-27.9	-29.1	-16.3
Other Working Capital Numbers are in millions	0.406	0.068	0	-0.232	0.248	0.026	0.091	-0.325	0.199	0.252	0.148	-0.35	0.08	0.1	0.12	-0.571	0.125	0.021	0.146	-0.248	0.128	0.017	0.07	-0.327	0.022	0.22	0.169	-0.372	0.05	0.041	0.013	0.197	0.05	0.025	-0.01	-0.257	0.421	0.077	0.075	-0.179	0.139	0.106	0.426	0.081	0.349	1.092	0.05	0.206	0	0	-0.086	-0.355	-0.073	0	-0.332	1.639	-0.055	-1.329	-0.255	-1.156	0.123	-1.745	0.035	-1.5	-0.046	-1.146	0.043	0.656	-0.04	0.052	0	0.173	0	0	0.003	-0.115	0.036	-0.001	0	-0.318	0.159	0	0	0.295	-0.379	0.151	-0.067	0.074	-0.089	-0.866	-0.077	1.079	0	0	-0.3	0.601	0.899	0	0	2.567	-0.192	4.398	-2.776	0.877	2.77	-2.762	-4.922	0	0.73	1.516	-4.416	18.677	24.3	28.5
Other Non Cash Items Numbers are in millions	0.098	-17.271	-0.001	-0	0	0	0	8.054	-0.127	-0.24	-2.883	5.495	0.006	-2.177	0.03	0.002	-5.977	-3.667	1.129	-0.442	0.234	1.093	0.624	1.038	0.274	-0	-2.028	0.39	0.253	0.468	-0.046	0.39	0.234	-3.277	-0.693	0.267	0.848	0.312	-1.232	7.598	3.79	0.623	-0.162	-0.232	-0.834	18.301	28.775	43.538	-30.134	34.952	6.287	-9.441	-27.76	0.486	-0.366	0.092	0.208	2.516	0.343	0.597	0.006	-6.093	0.698	-0.358	0.709	0.894	0.481	0.826	1.034	0.045	0.134	-0.111	0.657	0.012	0.063	0.212	0.078	0.087	0.067	0.677	0.123	0.085	0.15	0.019	-0.017	-0.038	0.082	1.141	0.031	-0.224	-0.095	0.101	-0.102	-0.035	-0.087	9.718	0.033	0.278	-0.413	15.69	-0.349	-1.15	-0.066	-1.592	-0.312	-0.872	5.836	16.295	33.123	0.289	-0.651	11.973	0.69	-6.84
Operating Cash Flow Numbers are in millions	-1.015	-1.377	-1.416	-1.771	-1.095	-1.219	-1.776	-1.663	-1.498	-1.8	-2.452	-3.182	-2.65	-2.263	-2.525	-2.257	-1.432	-1.523	-1.743	-1.863	-1.799	-1.633	-1.758	-2.22	-1.352	-1.792	-3.203	-2.734	-2.028	-1.646	-2.393	-0.9	-1.415	-1.623	-1.086	-1.732	2.147	3.955	-1.361	-1.547	-1.299	-1.941	-2.271	-3.046	-4.981	-6.949	-9.546	-6.96	-7.99	-8.156	-7.049	-8.365	-6.634	-5.523	-4.468	-3.476	-0.922	-2.661	-1.612	-2.694	-0.964	-3.043	-1.182	-2.653	-1.706	-2.366	-1.207	-1.065	-2.154	-0.848	-0.92	-0.172	-1.113	-1.105	-1.041	-0.603	-0.957	-1.127	-0.692	-0.574	-1.122	-1.207	-0.448	-0.908	-0.88	-0.541	-0.679	-0.436	-0.426	-1.427	-0.558	-0.274	0.082	-0.622	-0.895	-1.172	0.198	-1.202	-0.62	0.863	-2.113	1.312	-1.785	-1.64	4.228	1.555	6.469	1.615	0.798	2.17	-3.185	0.44	-3.43	3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.554	-0.031	-0.051	-0.008	-0.043	0	0	0.005	0	0	-0.005	-0.034	-0.047	-0	0	-0.068	0	0	0	0.04	0	0	-0.04	0.041	-0.041	-0	0	0	0	0	0	-0.002	-0.011	-0	0	-0.124	0	-0.01	0	0.007	-0.004	0	-0.003	0.091	-0.084	-0.165	-2.041	-1.205	-0.272	-0.247	-0.342	-0.832	-0.703	-0.061	-0.079	-2.777	-2.853	-3.525	-2.122	-2.257	-1.466	-0.843	-1.12	-2.187	-4.221	-2.373	-18.145	-1.763	-3.164	0.192	-2.066	-0.892	-0.915	-1.655	-0.417	-7.226	-0.488	-0.334	-0.255	-2.063	-0.522	-0.058	-0.143	1.235	-1.247	0.243	-0.292	-0.591	0	0	0	0	0	0	0	0.105	0.023	-0.066	-0.069	-0.024	-0.351	-1.157	-0.397	-10.846	-1.609	-1.811	-0.773	-2.308	-3.596	-4.645	-4.126	-54.47	-3.93	-9.14
Acquisitions Net Numbers are in millions	0	0.9	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	0	-1.488	0	0	0	-13.993	0	0	0	-0.145	0	0	0	0	0	0	0	0	0	0	0	5.307	0	0	0.079	-2.853	2.853	0	0	0	1.466	0	0	0.015	0	0	18.145	-0.04	0.157	0	0	0	0	0	0	1.515	-0.013	-1.613	0	0.026	0	-0.011	-0.015	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	0	0	0
Purchases Of Investments 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	0	0	0	1.501	0	0	0	-0.11	-3.087	0	0	0.138	0	0	0	0	0	0	0	-0.015	0.042	-0.112	-0.068	-0.062	-0.139	-3.69	-0.07	-0.268	-0.019	-0.007	0	-0.28	-0.009	0	0	-0.015	-0.049	-0.051	-0.026	-0.06	-0.198	0.053	-0.084	-0.212	-0.034	-0.166	-0.042	-0.086	-0.012	-0.02	0	-0.053	0	-0.011	-0.015	0	0	0	-0.04	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-2.884	0.384	-0.011	2.511	-0.045	0.135	1.18	1.5	3.649	4.727	0.721	2.599	1.864	1.898	2.57	1.085	2.096	0.041	4.004	2.226	2.917	1.474	2.352	1.849	-0.15	-3.035	0.454	2.731	4.317	0	-0.004	6.307	-1.029	0.854	0.156	10.639	0.018	0.038	0.05	0.062	0.246	0.018	0.022	0.208	0.009	0.007	0.184	0.392	0.028	0.057	0	0.478	0	0.021	9.016	0.018	0.016	0	0.031	0.058	0.04	0.04	0	0.218	0.223	0.045	0.026	0.085	0.028	0.013	0.036	0.015	0.013	0.027	0.011	0.023	0.028	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	0	0
Other Investing Activites Numbers are in millions	-0.097	9.476	6.496	3	0	0	0	0	0.384	-0	0.003	-0	0.135	-0.058	1.1	0.004	0.648	0.001	0.003	-0.04	0.002	1.567	0.1	-0.018	0	-0.045	0.002	1.403	0.001	0.002	0.358	1.638	-11.486	-0.024	0.15	9.676	-0.003	-8.793	3.494	1.028	0.848	0.13	0.05	7.043	0.057	0.069	-0.099	0.989	1.034	0.063	3.478	-5.307	1	-3.693	-0.079	-8.174	-2.853	-3.525	-1.872	-5.936	-1.466	0.188	-1.12	-0.092	0.928	-0.802	-18.145	0.062	-0.134	-24.537	-0.065	-0.057	-0.056	0.965	-1.075	0.082	-0.033	-0.033	-0.024	0.102	-1.123	-0.001	-2.287	-1.477	-1.111	0.102	-0.443	0	-0.866	0.005	0.241	0.074	0.291	0.022	2.595	0.687	0.232	0.201	0.069	0.071	0.204	-0.198	0.198	1.675	0.571	2.242	0.07	-2.227	-0.642	-2.611	-1.158	-0.54	0.54	0.18
Investing Cash Flow Numbers are in millions	-0.651	9.445	7.345	2.992	-0.043	0	0	-2.879	0.384	-0.011	2.506	-0.079	0.088	1.122	1.5	3.581	4.727	0.721	2.599	1.864	1.898	2.57	1.045	2.119	0	3.959	2.226	2.917	1.474	2.352	1.849	1.499	-14.532	0.43	2.731	-0.234	-3.087	-8.807	6.307	-0.001	0.85	0.156	10.636	7.152	0.011	-0.046	-2.078	0.015	0.822	-0.274	3.276	-0.885	0.165	-3.567	0.243	-3.017	-2.815	-3.532	-1.644	-2.537	-1.454	8.361	-1.102	-2.263	-3.342	-3.195	-18.113	-1.761	-3.299	-24.292	-1.997	-0.938	-0.96	-0.83	-1.449	-5.687	-0.533	-1.964	-0.264	-1.975	-1.618	-0.07	-2.437	-0.214	-2.358	0.345	-0.775	-0.591	-0.866	0.005	0.241	0.074	0.291	0.022	2.595	0.791	0.256	0.135	0	0.048	-0.147	-1.356	-0.198	-9.172	-1.038	0.431	-0.703	-4.535	-4.238	-7.256	-5.284	-55.01	-3.39	-8.96
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.344	-2.947	0	0	0	0	0	0	0	0	0	0	-23	2.242	-0.009	0	0	0	-0.866	0	0	-0.045	0	-0.144	28.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.857	0.917	-0.076	0	0	-0.619	-0.13	-0.255	-0.134	-0.069	-0.056	-0.06	1.412	-0.331	13.153	-4.769	-1.069	-4.711	3.741	-0.377	-1.382	11.015	0	0	0
Common Stock Issued Numbers are in millions	0.395	0.244	0	-1.013	0	0.56	0.453	0.193	0	0.051	0	-13.385	12.323	0.452	0.61	0.332	0.629	0.807	0	0.089	0	0	0	0.086	0	0	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	-9.637	0	9.637	9.508	14.231	0	0	-0.103	-0.004	0	0	0	0	0	0	-0.329	0	0	0	-3.08	0.07	0	3.01	0.91	1.902	0.25	1.262	-2.819	6.538	14.378	5.456	0.295	7.245	0	0.398	0.364	6.427	0.853	2.203	-5.576	5.878	-0.37	0.407	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0	0	0	0	0	0	-0.002	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.04	17.31	0
Dividends Paid 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	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	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	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	0	0
Other Financing Activities Numbers are in millions	0	0	-0.085	870.129	0	0	-0.142	0	-0.002	-0.028	-0.327	0.005	-0.005	-0.202	-0.194	0	-0.027	-0.06	0	0.023	-0.029	0	0.02	0.009	-0.083	0.016	-0.039	0	-0.264	0	0	-0.015	15.898	0	0	-6.344	0	0	0	6.344	0	0	0	0	0	0	0	0.866	0.286	1.1	0.733	0.177	0.428	29.395	0.073	31.101	0.008	-2.233	0	0.245	20.707	0	0	0	0	0	0	0	0	0.278	-0.278	30.726	-5.456	5.456	0	0	0	0	0	0	0	0	0	7.748	-3.605	0.703	2.902	3.206	-0.031	0.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0	0	0	-0.072	0.065	0.072	0	49.04	-1.19	18.5
Financing Cash Flow Numbers are in millions	0.395	0.244	-0.085	870.129	0	0.56	0.311	0.193	-0.002	0.023	-0.327	-12.984	12.318	0.25	0.416	0.332	0.602	0.747	0	0.023	-0.03	0	0.02	0.009	-0.083	0.016	-0.039	0	-0.264	0	0	0	15.898	0	0	-6.344	0	0	0	-12.688	0	0	-6.344	-2.96	-9.637	0	9.637	10.374	14.517	1.1	0.733	0.177	0.424	29.395	-22.927	33.343	-0.001	-2.233	0	-0.084	19.841	0	0	-0.045	0.07	-0.144	31.544	0.91	3.164	-0.734	0.984	27.907	1.082	19.834	5.456	0.295	7.245	0	0.398	0.364	6.427	0.853	2.203	2.172	2.273	0.333	3.309	3.205	-0.031	2.736	0.917	-0.076	0	0	-0.619	-0.13	-0.255	-0.134	-0.069	-0.056	-0.06	1.412	-0.331	13.479	-4.769	-1.069	-4.711	3.666	-0.312	-1.29	11.003	49.04	-1.19	18.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	2.879	0	0	0	12.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.344	0	0	0	12.688	0	0	0	0	9.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.907	0	0	1.934	-1.934	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	-0.031	0.033	0.022	0	-0.077	0.102	0.036	-0.066	-0.077	-0.001	0.008	0	0.059	-0.02	0.012	-0	0.01	-0.02	0.01
Net Change In Cash Numbers are in millions	-1.271	8.312	5.844	1.221	-1.138	-0.659	-1.465	-1.47	-1.116	-1.788	-0.273	-3.261	9.756	-0.891	-0.609	1.656	3.897	-0.055	0.856	0.024	0.069	0.937	-0.693	-0.092	-1.435	2.183	-1.016	0.183	-0.818	0.706	-0.544	0.599	-0.049	-1.193	1.645	-1.966	-0.94	-4.852	4.946	-1.548	-0.449	-1.785	2.021	1.146	-4.97	-6.995	-1.987	3.429	7.349	-7.33	-3.04	-9.073	-6.045	20.305	-27.152	26.85	-3.738	-8.426	-3.256	-5.315	17.423	5.318	-2.284	-4.961	-4.978	11.202	12.224	-1.916	-0.355	-27.808	-1.933	26.797	-0.991	17.899	2.966	-5.995	5.755	-3.091	-0.558	-2.185	3.687	-0.424	-0.682	1.05	-0.965	0.137	1.855	2.178	-1.323	1.314	0.6	-0.276	0.373	-0.6	1.081	-0.541	0.232	-1.179	-0.689	0.778	-2.218	1.404	-2.38	2.59	-1.58	0.925	1.055	0.804	-3.772	-6.364	2.534	-5.52	-8.03	13.05
Cash At End Of Period Numbers are in millions	18.954	20.225	11.913	6.069	4.848	5.986	6.645	8.11	9.58	10.696	12.484	12.757	16.018	6.262	7.153	7.762	6.106	2.209	2.264	1.408	1.384	1.315	0.378	1.071	1.163	2.598	0.415	1.431	1.248	2.066	1.36	1.904	1.305	1.354	2.547	0.902	2.868	3.808	8.66	3.714	5.262	5.711	7.496	5.475	4.329	9.299	16.294	18.281	14.852	7.503	14.833	17.873	26.946	32.991	12.686	39.838	12.988	16.726	25.152	28.408	33.723	16.3	10.982	13.266	18.227	23.205	12.003	16.686	18.602	18.957	46.765	48.698	21.901	22.892	4.993	2.027	8.022	2.267	5.358	5.916	8.101	4.414	4.838	5.52	4.47	5.435	5.298	3.443	1.265	2.588	1.274	0.674	0.95	0.577	1.177	0.096	0.637	0.405	1.584	2.343	1.565	3.784	2.38	4.818	2.228	3.808	2.883	1.817	1.012	4.784	11.148	8.58	-4.33	22.15

Vista Gold Corp.

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