Vizsla Silver Corp. (VZLA)

AMEX: VZLA · Real-Time Price · USD

2.06

-0.06 (-2.83%)

At close: May 01, 2025, 3:59 PM

2.15

4.62%

After-hours: May 01, 2025, 07:56 PM EDT

Vizsla Silver Cash Flow Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018
Net Income	-15.95M	-13.59M	-15.27M	-11.1M	-4.21M	-889.73K	-44.46K
Depreciation & Amortization	328.98K	269.19K	62.29K	11.1K	5.06K	946.00	n/a
Stock-Based Compensation	5.84M	4.09M	11.94M	4.66M	1.44M	260.13K	n/a
Other Working Capital	-2M	-4.85M	-6.03M	-1.11M	-313.77K	13.82K	8.96K
Other Non-Cash Items	691.7K	560.06K	-4.88M	159.72K	44.66K	435.38K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	-4.87K	-50.06K	n/a
Change in Working Capital	-5.39M	-3.63M	-6.03M	-126.48K	-314.01K	19.69K	8.96K
Operating Cash Flow	-14.48M	-12.31M	-14.18M	-6.39M	-3.03M	-223.66K	-35.5K
Capital Expenditures	-34.92M	-11.85M	-19.01M	-73.13K	-2.05M	-293.18K	-130.96K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	44.63K	n/a
Purchase of Investments	n/a	-40.62M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	40.12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-33.16M	-30.75M	-28.47M	-11.8M	-998.75K	-65.9K	n/a
Investing Cash Flow	4.92M	-83.21M	-47.48M	-11.87M	-3.05M	-314.45K	-130.96K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.13M	704.22K	3.89M	2.54M	n/a	n/a	257.25K
Financial Cash Flow	33.73M	74.68M	72.75M	35.08M	8.52M	597.55K	257.25K
Net Cash Flow	24.94M	-17.87M	11.08M	16.81M	2.43M	59.44K	90.78K
Free Cash Flow	-49.68M	-24.16M	-33.19M	-6.47M	-5.08M	-516.84K	-166.47K