Vizsla Silver Corp. (VZLA)
NYSEAMERICAN: VZLA · Real-Time Price · USD
1.770
+0.060 (3.51%)
At close: Dec 20, 2024, 4:00 PM
1.780
+0.010 (0.56%)
After-hours: Dec 20, 2024, 7:49 PM EST
Vizsla Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Net Income | -4.81 | -15.95 | -13.59 | -15.27 | -11.1 | -4.21 | |
| Depreciation & Amortization | 0.26 | 0.29 | 0.21 | 0.06 | 0.01 | 0.01 | |
| Other Amortization | 0.04 | 0.04 | 0.06 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.44 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.16 | 0.69 | 0.12 | - | - | - | |
| Stock-Based Compensation | 7.66 | 5.84 | 4.09 | 11.94 | 4.7 | 1.44 | |
| Other Operating Activities | -14.07 | - | - | -4.88 | 0.12 | -0 | |
| Change in Accounts Receivable | -0.47 | 0.26 | -0.44 | -0.33 | - | -0.24 | |
| Change in Accounts Payable | -2.6 | -3.65 | 1.22 | 8.83 | 0.99 | 0.04 | |
| Change in Income Taxes | -0.88 | -3.81 | -4.39 | -11.77 | -1.08 | - | |
| Change in Other Net Operating Assets | 1.01 | 1.81 | -0.02 | -2.76 | -0.03 | -0.07 | |
| Operating Cash Flow | -13.46 | -14.48 | -12.31 | -14.18 | -6.39 | -3.03 | |
| Capital Expenditures | -29.18 | -34.92 | -37.43 | -46.36 | -11.87 | -2.05 | |
| Investment in Securities | 19.93 | 40.12 | -40.62 | - | - | - | |
| Other Investing Activities | -0.3 | -0.27 | -5.17 | -1.12 | - | - | |
| Investing Cash Flow | -9.56 | 4.92 | -83.21 | -47.48 | -11.87 | -3.05 | |
| Issuance of Common Stock | 144.21 | 36.63 | 80.24 | 77.11 | 37.61 | 8.95 | |
| Other Financing Activities | -8.29 | -2.9 | -5.57 | -4.37 | -2.53 | -0.43 | |
| Financing Cash Flow | 135.92 | 33.73 | 74.68 | 72.75 | 35.08 | 8.52 | |
| Foreign Exchange Rate Adjustments | 1.34 | 0.78 | 2.97 | - | - | - | |
| Net Cash Flow | 114.24 | 24.94 | -17.87 | 11.08 | 16.81 | 2.43 | |
| Free Cash Flow | -42.65 | -49.41 | -49.74 | -60.54 | -18.26 | -5.08 | |
| Free Cash Flow Per Share | -0.18 | -0.23 | -0.29 | -0.44 | -0.22 | -0.13 | |
| Levered Free Cash Flow | -27.38 | -39.64 | -50.08 | -53.21 | -13.56 | -3.19 | |
| Unlevered Free Cash Flow | -27.38 | -39.64 | -50.08 | -53.21 | -13.56 | -3.19 | |
| Change in Net Working Capital | -5.92 | 0.95 | 8.63 | 6.03 | -0.05 | 0.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.