Vizsla Silver Corp. (TSX: VZLA)
Canada
· Delayed Price · Currency is CAD 2.610
+0.020 (0.77%)
Nov 21, 2024, 1:53 PM EST
Vizsla Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | -3.62 | -15.95 | -13.59 | -15.27 | -11.1 | -4.21 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.21 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.47 | 0.69 | 0.12 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.55 | 5.84 | 4.09 | 11.94 | 4.7 | 1.44 | Upgrade
|
| Other Operating Activities | -13.58 | - | - | -4.88 | 0.12 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.26 | -0.44 | -0.33 | - | -0.24 | Upgrade
|
| Change in Accounts Payable | -4.1 | -3.65 | 1.22 | 8.83 | 0.99 | 0.04 | Upgrade
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| Change in Income Taxes | -0.8 | -3.81 | -4.39 | -11.77 | -1.08 | - | Upgrade
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| Change in Other Net Operating Assets | 1.27 | 1.81 | -0.02 | -2.76 | -0.03 | -0.07 | Upgrade
|
| Operating Cash Flow | -13.3 | -14.48 | -12.31 | -14.18 | -6.39 | -3.03 | Upgrade
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| Capital Expenditures | -34.05 | -34.92 | -37.43 | -46.36 | -11.87 | -2.05 | Upgrade
|
| Investment in Securities | 39.93 | 40.12 | -40.62 | - | - | - | Upgrade
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| Other Investing Activities | -0.19 | -0.27 | -5.17 | -1.12 | - | - | Upgrade
|
| Investing Cash Flow | 5.7 | 4.92 | -83.21 | -47.48 | -11.87 | -3.05 | Upgrade
|
| Issuance of Common Stock | 50.93 | 36.63 | 80.24 | 77.11 | 37.61 | 8.95 | Upgrade
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| Other Financing Activities | -3.01 | -2.9 | -5.57 | -4.37 | -2.53 | -0.43 | Upgrade
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| Financing Cash Flow | 47.92 | 33.73 | 74.68 | 72.75 | 35.08 | 8.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.55 | 0.78 | 2.97 | - | - | - | Upgrade
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| Net Cash Flow | 38.76 | 24.94 | -17.87 | 11.08 | 16.81 | 2.43 | Upgrade
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| Free Cash Flow | -47.35 | -49.41 | -49.74 | -60.54 | -18.26 | -5.08 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.23 | -0.29 | -0.44 | -0.22 | -0.13 | Upgrade
|
| Levered Free Cash Flow | -36.02 | -39.64 | -50.08 | -53.21 | -13.56 | -3.19 | Upgrade
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| Unlevered Free Cash Flow | -36.02 | -39.64 | -50.08 | -53.21 | -13.56 | -3.19 | Upgrade
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| Change in Net Working Capital | -2 | 0.95 | 8.63 | 6.03 | -0.05 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.