Vizsla Silver Corp. (TSX:VZLA)
Canada · Delayed Price · Currency is CAD 5.19
+0.23 (4.64%)
Aug 7, 2026, 3:44 PM EST
Vizsla Silver Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -38.69 | -5.82 | -11.6 | -10.02 | -11.92 |
Depreciation & Amortization | 0.13 | 0.18 | 0.24 | 0.16 | 0.05 |
Other Amortization | 4.4 | - | - | 0.04 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.33 | - |
Loss (Gain) From Sale of Investments | -2.78 | 0.33 | 0.5 | 0.09 | - |
Loss (Gain) on Equity Investments | -1.94 | -0.35 | - | - | - |
Stock-Based Compensation | 10.88 | 6.94 | 4.25 | 3.01 | 9.32 |
Other Operating Activities | 23.26 | -10.1 | - | - | -3.81 |
Change in Accounts Receivable | -0.86 | -0.17 | 0.19 | -0.33 | -0.26 |
Change in Accounts Payable | 1.13 | 0.01 | -2.65 | 0.9 | 6.89 |
Change in Income Taxes | -7.59 | 4.39 | -2.77 | -3.24 | -9.18 |
Change in Other Net Operating Assets | 0.86 | -0.6 | 1.32 | -0.01 | -2.16 |
Operating Cash Flow | -11.2 | -5.2 | -10.54 | -9.08 | -11.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -32.97 | -20.2 | -25.61 | -27.6 | -36.17 |
Investment in Securities | 6.89 | -8.68 | 29.19 | -29.95 | - |
Other Investing Activities | -47.49 | - | - | -3.81 | -0.88 |
Investing Cash Flow | -73.57 | -28.88 | 3.58 | -61.36 | -37.05 |
Long-Term Debt Issued | 286.61 | - | - | - | - |
Net Debt Issued (Repaid) | 286.61 | - | - | - | - |
Issuance of Common Stock | 126.69 | 104.63 | 26.65 | 59.17 | 60.17 |
Other Financing Activities | - | - | -2.11 | -4.1 | -3.41 |
Financing Cash Flow | 413.3 | 104.63 | 24.54 | 55.07 | 56.76 |
Foreign Exchange Rate Adjustments | 2.76 | -1.86 | 0.56 | 2.19 | - |
Net Cash Flow | 331.29 | 68.7 | 18.15 | -13.18 | 8.65 |
Free Cash Flow | -44.17 | -25.4 | -36.15 | -36.68 | -47.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.13 | -0.10 | -0.17 | -0.21 | -0.34 |
Levered Free Cash Flow | -23.7 | -23.11 | -28.13 | -36.93 | -41.52 |
Unlevered Free Cash Flow | -21.26 | -23.11 | -28.13 | -36.93 | -41.52 |
Change in Working Capital | -6.45 | 3.62 | -3.92 | -2.68 | -4.71 |