Vizsla Royalties Corp. (TSXV:VROY)
Canada flag Canada · Delayed Price · Currency is CAD
3.950
+0.090 (2.33%)
Sep 29, 2025, 4:00 PM EDT

Vizsla Royalties Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23
Net Income
-6.56-3.38-0.180.02
Stock-Based Compensation
5.32.16--
Other Operating Activities
-0.02-0.060-0.02
Change in Accounts Payable
0.050.1-00.04
Change in Income Taxes
-8.630.22-0-0.04
Change in Other Net Operating Assets
-0.25-0.03--
Operating Cash Flow
-10.11-0.99-0.19-0
Sale (Purchase) of Intangibles
-54.54--0.01-1.54
Investing Cash Flow
-54.54--0.01-1.54
Short-Term Debt Issued
-0.370.171.6
Total Debt Issued
-0.370.171.6
Short-Term Debt Repaid
--0.47--
Total Debt Repaid
--0.47--
Net Debt Issued (Repaid)
--0.10.171.6
Issuance of Common Stock
3.878.81--
Financing Cash Flow
63.398.70.171.6
Foreign Exchange Rate Adjustments
-0.19-0.01-00
Net Cash Flow
-1.457.71-0.030.05
Levered Free Cash Flow
-62.350.29-0.15-
Unlevered Free Cash Flow
-62.350.29-0.15-
Change in Working Capital
-8.820.28-0-
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.