Vizsla Silver Corp. (VZLA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vizsla Silver Corp.

    AMEX: VZLA · Real-Time Price · USD
    4.44
    0.08 (1.83%)
    At close: Oct 03, 2025, 3:59 PM
    4.46
    0.45%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    Vizsla Silver Cash Flow Statement

    Financials in CAD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
    Net Income
    		 -7.85M -15.95M -13.59M -15.27M
    Depreciation & Amortization
    		 249.33K 328.98K 269.19K 62.29K
    Stock-Based Compensation
    		 9.67M 5.84M 4.09M 11.94M
    Other Working Capital
    		 -841.07K 1.81M -4.85M -6.03M
    Other Non-Cash Items
    		 -14.1M 691.7K 560.06K -4.88M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.05M -5.39M -3.63M -6.03M
    Operating Cash Flow
    		 -6.99M -14.48M -12.31M -14.18M
    Capital Expenditures
    		 -28.33M -35.19M -11.85M -19.01M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -11.91M n/a -40.62M n/a
    Sales Maturities Of Investments
    		 n/a 40.12M n/a n/a
    Other Investing Acitivies
    		 -187K -33.16M -30.75M -28.47M
    Investing Cash Flow
    		 -40.23M 4.92M -83.21M -47.48M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 37.67M 2.13M 704.22K 3.89M
    Financial Cash Flow
    		 145.79M 33.73M 74.68M 72.75M
    Net Cash Flow
    		 95.07M 24.94M -17.87M 11.08M
    Free Cash Flow
    		 -35.32M -49.68M -24.16M -33.19M

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