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Vizsla Copper Corp. (TSXV:VCU)
Canada flag Canada · Delayed Price · Currency is CAD
1.570
-0.020 (-1.26%)
Sep 4, 2026, 3:59 PM EST

Vizsla Copper Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-11.96-4.21-13.11-2.25-2.35
Depreciation & Amortization
0.03-10.32--
Stock-Based Compensation
4.80.680.790.741.12
Other Operating Activities
-0.860.3-1.04-0.61-0.34
Change in Accounts Payable
-0.01-0.1-0.35-0.350.4
Change in Other Net Operating Assets
-1.01-00.02-0.12-0.09
Operating Cash Flow
-9.01-3.34-3.38-2.59-1.26
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-7.67-3.68-3.82-2.58-0.32
Cash Acquisitions
0.12-0.091.71-0.03
Other Investing Activities
-0.870.17---
Investing Cash Flow
-8.42-3.51-3.89-0.87-0.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
0.3----
Total Debt Issued
0.3----
Short-Term Debt Repaid
-0.62----
Long-Term Debt Repaid
-0.02--0.05--
Lease Payments
-0.02----
Total Debt Repaid
-0.63--0.05--
Net Debt Issued (Repaid)
-0.33--0.05--
Issuance of Common Stock
51.45.898.50.056.27
Other Financing Activities
-2.16-0.46-0.58--0.08
Financing Cash Flow
48.915.437.870.056.19

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
0.04----
Net Cash Flow
31.52-1.430.61-3.44.57

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-16.67-7.02-7.2-5.16-1.59
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.30-0.32-0.67-1.27-1.04
Levered Free Cash Flow
-8.3-5.36-1.59-3.9-
Unlevered Free Cash Flow
-8.29-5.35-1.58-3.9-
Free Cash Flow After Leases
-16.69-7.02-7.2-5.16-1.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.04----
Change in Working Capital
-1.03-0.1-0.33-0.470.31