Vizsla Royalties Corp. (TSXV:VROY)

Vizsla Royalties Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Net Income	-3.38	-0.18	0.02
Stock-Based Compensation	2.16	-	-
Other Operating Activities	-0.06	0	-0.02
Change in Accounts Payable	0.1	-0	0.04
Change in Income Taxes	0.22	-0	-0.04
Change in Other Net Operating Assets	-0.03	-	-
Operating Cash Flow	-0.99	-0.19	-0
Sale (Purchase) of Intangibles	-	-0.01	-1.54
Investing Cash Flow	-	-0.01	-1.54
Short-Term Debt Issued	0.37	0.17	1.6
Total Debt Issued	0.37	0.17	1.6
Short-Term Debt Repaid	-0.47	-	-
Total Debt Repaid	-0.47	-	-
Net Debt Issued (Repaid)	-0.1	0.17	1.6
Issuance of Common Stock	8.81	-	-
Financing Cash Flow	8.7	0.17	1.6
Foreign Exchange Rate Adjustments	-0.01	-0	0
Net Cash Flow	7.71	-0.03	0.05
Levered Free Cash Flow	0.29	-0.15	-
Unlevered Free Cash Flow	0.29	-0.15	-
Change in Working Capital	0.28	-0	-

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.