Vizsla Silver Corp. (TSXV: VZLA)
Canada flag Canada · Delayed Price · Currency is CAD
2.830
-0.160 (-5.35%)
Oct 31, 2024, 10:00 AM EDT

Vizsla Silver Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2018
Net Income
-3.62-15.95-13.59-15.27-11.1-4.21
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Depreciation & Amortization
0.290.290.210.060.010.01
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Other Amortization
0.040.040.06---
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Asset Writedown & Restructuring Costs
--0.44---
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Loss (Gain) From Sale of Investments
0.470.690.12---
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Stock-Based Compensation
6.555.844.0911.944.71.44
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Other Operating Activities
-13.58---4.880.12-0
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Change in Accounts Receivable
0.180.26-0.44-0.33--0.24
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Change in Accounts Payable
-4.1-3.651.228.830.990.04
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Change in Income Taxes
-0.8-3.81-4.39-11.77-1.08-
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Change in Other Net Operating Assets
1.271.81-0.02-2.76-0.03-0.07
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Operating Cash Flow
-13.3-14.48-12.31-14.18-6.39-3.03
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Capital Expenditures
-34.05-34.92-37.43-46.36-11.87-2.05
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Investment in Securities
39.9340.12-40.62---
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Other Investing Activities
-0.19-0.27-5.17-1.12--
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Investing Cash Flow
5.74.92-83.21-47.48-11.87-3.05
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Issuance of Common Stock
50.9336.6380.2477.1137.618.95
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Other Financing Activities
-3.01-2.9-5.57-4.37-2.53-0.43
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Financing Cash Flow
47.9233.7374.6872.7535.088.52
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Foreign Exchange Rate Adjustments
-1.550.782.97---
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Net Cash Flow
38.7624.94-17.8711.0816.812.43
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Free Cash Flow
-47.35-49.41-49.74-60.54-18.26-5.08
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Free Cash Flow Per Share
-0.22-0.23-0.29-0.44-0.22-0.13
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Levered Free Cash Flow
-36.02-39.64-50.08-53.21-13.56-3.19
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Unlevered Free Cash Flow
-36.02-39.64-50.08-53.21-13.56-3.19
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Change in Net Working Capital
-20.958.636.03-0.050.19
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Source: S&P Capital IQ. Standard template. Financial Sources.