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Vizsla Royalties Corp. (TSXV:VROY)
Canada flag Canada · Delayed Price · Currency is CAD
4.220
-0.110 (-2.54%)
Sep 16, 2026, 12:25 PM EST

Vizsla Royalties Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Net Income
-23.84-3.38-0.180.02
Stock-Based Compensation
21.312.16--
Other Operating Activities
0.07-0.060-0.02
Change in Accounts Payable
0.340.1-00.04
Change in Income Taxes
-9.010.22-0-0.04
Change in Other Net Operating Assets
0.06-0.03--
Operating Cash Flow
-11.06-0.99-0.19-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Sale (Purchase) of Intangibles
-54.73--0.01-1.54
Investing Cash Flow
-54.73--0.01-1.54

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
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
63.738.81--
Other Financing Activities
-3.49---
Financing Cash Flow
60.248.70.171.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Foreign Exchange Rate Adjustments
0.2-0.01-00
Net Cash Flow
-5.357.71-0.030.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Levered Free Cash Flow
-47.340.29-0.15-
Unlevered Free Cash Flow
-47.340.29-0.15-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23
Change in Working Capital
-8.610.28-0-