Vizsla Royalties Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Net Income	-1.73	-0.18	0.02
Other Operating Activities	-0	0	-0.02
Change in Accounts Payable	-0.01	-0	0.04
Change in Income Taxes	0.22	-0	-0.04
Operating Cash Flow	-0.9	-0.19	-0
Sale (Purchase) of Intangibles	-	-0.01	-1.54
Investing Cash Flow	-	-0.01	-1.54
Short-Term Debt Issued	-	0.17	1.6
Total Debt Issued	0.47	0.17	1.6
Net Debt Issued (Repaid)	-	0.17	1.6
Financing Cash Flow	8.8	0.17	1.6
Foreign Exchange Rate Adjustments	-0.02	-0	0
Net Cash Flow	7.88	-0.03	0.05
Levered Free Cash Flow	-	-0.15	-
Unlevered Free Cash Flow	-	-0.15	-
Change in Net Working Capital	-	0.02	-

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