Vizsla Copper Corp. (TSXV:VCU)
Canada · Delayed Price · Currency is CAD 1.020
-0.020 (-1.92%)
Oct 16, 2026, 3:59 PM EST
Vizsla Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | -13.97 | -11.96 | -4.21 | -13.11 | -2.25 | -2.35 |
Depreciation & Amortization | 0.05 | 0.03 | - | 10.32 | - | - |
Stock-Based Compensation | 6.1 | 4.8 | 0.68 | 0.79 | 0.74 | 1.12 |
Other Operating Activities | -0.96 | -0.86 | 0.3 | -1.04 | -0.61 | -0.34 |
Change in Accounts Receivable | 0.13 | - | - | - | - | - |
Change in Accounts Payable | 0.17 | -0.01 | -0.1 | -0.35 | -0.35 | 0.4 |
Change in Other Net Operating Assets | -0.35 | -1.01 | -0 | 0.02 | -0.12 | -0.09 |
Operating Cash Flow | -8.84 | -9.01 | -3.34 | -3.38 | -2.59 | -1.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -14.11 | -7.67 | -3.68 | -3.82 | -2.58 | -0.32 |
Cash Acquisitions | 0.12 | 0.12 | - | 0.09 | 1.71 | -0.03 |
Other Investing Activities | -0.9 | -0.87 | 0.17 | - | - | - |
Investing Cash Flow | -14.9 | -8.42 | -3.51 | -3.89 | -0.87 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Short-Term Debt Issued | - | 0.3 | - | - | - | - |
Total Debt Issued | 0.3 | 0.3 | - | - | - | - |
Short-Term Debt Repaid | - | -0.62 | - | - | - | - |
Long-Term Debt Repaid | - | -0.02 | - | -0.05 | - | - |
Lease Payments | -0.02 | -0.02 | - | - | - | - |
Total Debt Repaid | -0.64 | -0.63 | - | -0.05 | - | - |
Net Debt Issued (Repaid) | -0.34 | -0.33 | - | -0.05 | - | - |
Issuance of Common Stock | 46.52 | 51.4 | 5.89 | 8.5 | 0.05 | 6.27 |
Other Financing Activities | -1.96 | -2.16 | -0.46 | -0.58 | - | -0.08 |
Financing Cash Flow | 44.22 | 48.91 | 5.43 | 7.87 | 0.05 | 6.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.09 | 0.04 | - | - | - | - |
Net Cash Flow | 20.58 | 31.52 | -1.43 | 0.61 | -3.4 | 4.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | -22.95 | -16.67 | -7.02 | -7.2 | -5.16 | -1.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.33 | -0.30 | -0.32 | -0.67 | -1.27 | -1.04 |
Levered Free Cash Flow | -13.37 | -8.3 | -5.36 | -1.59 | -3.9 | - |
Unlevered Free Cash Flow | -13.36 | -8.29 | -5.35 | -1.58 | -3.9 | - |
Free Cash Flow After Leases | -22.97 | -16.69 | -7.02 | -7.2 | -5.16 | -1.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.04 | - | - | - | - |
Change in Working Capital | -0.05 | -1.03 | -0.1 | -0.33 | -0.47 | 0.31 |