Vizsla Copper Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-4.21	-13.11	-2.25	-2.35	-0.05	Upgrade
Depreciation & Amortization	-	10.32	-	-	0.03	Upgrade
Stock-Based Compensation	0.68	0.79	0.74	1.12	-	Upgrade
Other Operating Activities	0.3	-1.04	-0.61	-0.34	-0.21	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.01	Upgrade
Change in Accounts Payable	-0.1	-0.35	-0.35	0.4	0.01	Upgrade
Change in Other Net Operating Assets	-0	0.02	-0.12	-0.09	-0.09	Upgrade
Operating Cash Flow	-3.34	-3.38	-2.59	-1.26	-0.32	Upgrade
Capital Expenditures	-3.68	-3.82	-2.58	-0.32	-1.1	Upgrade
Cash Acquisitions	-	0.09	1.71	-0.03	-	Upgrade
Other Investing Activities	0.17	-	-	-	-	Upgrade
Investing Cash Flow	-3.51	-3.89	-0.87	-0.36	-1.1	Upgrade
Long-Term Debt Repaid	-	-0.05	-	-	-0.04	Upgrade
Net Debt Issued (Repaid)	-	-0.05	-	-	-0.04	Upgrade
Issuance of Common Stock	5.89	8.5	0.05	6.27	3.53	Upgrade
Other Financing Activities	-0.46	-0.58	-	-0.08	-	Upgrade
Financing Cash Flow	5.43	7.87	0.05	6.19	3.49	Upgrade
Net Cash Flow	-1.43	0.61	-3.4	4.57	2.08	Upgrade
Free Cash Flow	-7.02	-7.2	-5.16	-1.59	-1.42	Upgrade
Free Cash Flow Per Share	-0.03	-0.07	-0.13	-0.10	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Levered Free Cash Flow	-5.41	-1.59	-3.9	-	-0.89	Upgrade
Unlevered Free Cash Flow	-5.4	-1.58	-3.9	-	-0.88	Upgrade
Change in Working Capital	-0.1	-0.33	-0.47	0.31	-0.09	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.