Vizsla Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	2018 - 2019
Net Income	-15.95	-13.59	-15.27	-11.1	-4.21	Upgrade
Depreciation & Amortization	0.29	0.21	0.06	0.01	0.01	Upgrade
Other Amortization	0.04	0.06	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	0.44	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.69	0.12	-	-	-	Upgrade
Stock-Based Compensation	5.84	4.09	11.94	4.7	1.44	Upgrade
Other Operating Activities	-	-	-4.88	0.12	-0	Upgrade
Change in Accounts Receivable	0.26	-0.44	-0.33	-	-0.24	Upgrade
Change in Accounts Payable	-3.65	1.22	8.83	0.99	0.04	Upgrade
Change in Income Taxes	-3.81	-4.39	-11.77	-1.08	-	Upgrade
Change in Other Net Operating Assets	1.81	-0.02	-2.76	-0.03	-0.07	Upgrade
Operating Cash Flow	-14.48	-12.31	-14.18	-6.39	-3.03	Upgrade
Capital Expenditures	-34.92	-37.43	-46.36	-11.87	-2.05	Upgrade
Investment in Securities	40.12	-40.62	-	-	-	Upgrade
Other Investing Activities	-0.27	-5.17	-1.12	-	-	Upgrade
Investing Cash Flow	4.92	-83.21	-47.48	-11.87	-3.05	Upgrade
Issuance of Common Stock	36.63	80.24	77.11	37.61	8.95	Upgrade
Other Financing Activities	-2.9	-5.57	-4.37	-2.53	-0.43	Upgrade
Financing Cash Flow	33.73	74.68	72.75	35.08	8.52	Upgrade
Foreign Exchange Rate Adjustments	0.78	2.97	-	-	-	Upgrade
Net Cash Flow	24.94	-17.87	11.08	16.81	2.43	Upgrade
Free Cash Flow	-49.41	-49.74	-60.54	-18.26	-5.08	Upgrade
Free Cash Flow Per Share	-0.23	-0.29	-0.44	-0.21	-0.13	Upgrade
Levered Free Cash Flow	-39.64	-50.08	-53.21	-13.56	-3.19	Upgrade
Unlevered Free Cash Flow	-39.64	-50.08	-53.21	-13.56	-3.19	Upgrade
Change in Net Working Capital	0.95	8.63	6.03	-0.05	0.19	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.