Vizsla Royalties Corp. (TSXV: VROY)

Vizsla Royalties Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023
Net Income	-1.54	-0.18	0.02
Other Operating Activities	-0	0	-0.02
Change in Accounts Payable	0.02	-0	0.04
Change in Income Taxes	0.24	-0	-0.04
Operating Cash Flow	-0.72	-0.19	-0
Sale (Purchase) of Intangibles	0	-0.01	-1.54
Investing Cash Flow	0	-0.01	-1.54
Short-Term Debt Issued	-	0.17	1.6
Total Debt Issued	0.53	0.17	1.6
Net Debt Issued (Repaid)	0.06	0.17	1.6
Financing Cash Flow	5.64	0.17	1.6
Foreign Exchange Rate Adjustments	-0.01	-0	0
Net Cash Flow	4.92	-0.03	0.05
Free Cash Flow	-0.72	-0.19	-0
Levered Free Cash Flow	-	-0.15	-
Unlevered Free Cash Flow	-	-0.15	-
Change in Net Working Capital	-	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.