Vizsla Silver Corp. (VZLA)
NYSEAMERICAN: VZLA · Real-Time Price · USD
2.270
-0.030 (-1.30%)
At close: Mar 31, 2025, 4:00 PM
2.300
+0.030 (1.32%)
After-hours: Mar 31, 2025, 7:55 PM EST

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
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2018
Net Income
-4.87-15.95-13.59-15.27-11.1-4.21
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Depreciation & Amortization
0.280.290.210.060.010.01
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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
-0.090.690.12---
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Stock-Based Compensation
8.285.844.0911.944.71.44
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Other Operating Activities
-14.07---4.880.12-0
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Change in Accounts Receivable
-0.080.26-0.44-0.33--0.24
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Change in Accounts Payable
0.48-3.651.228.830.990.04
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Change in Income Taxes
6.17-3.81-4.39-11.77-1.08-
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Change in Other Net Operating Assets
-2.161.81-0.02-2.76-0.03-0.07
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Operating Cash Flow
-7.1-14.48-12.31-14.18-6.39-3.03
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Capital Expenditures
-33.16-34.92-37.43-46.36-11.87-2.05
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Investment in Securities
-0.1940.12-40.62---
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Other Investing Activities
-0.27-0.27-5.17-1.12--
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Investing Cash Flow
-33.624.92-83.21-47.48-11.87-3.05
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Issuance of Common Stock
157.8636.6380.2477.1137.618.95
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Other Financing Activities
-8.82-2.9-5.57-4.37-2.53-0.43
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Financing Cash Flow
149.0533.7374.6872.7535.088.52
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Foreign Exchange Rate Adjustments
-0.480.782.97---
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Net Cash Flow
107.8524.94-17.8711.0816.812.43
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Free Cash Flow
-40.25-49.41-49.74-60.54-18.26-5.08
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Free Cash Flow Per Share
-0.16-0.23-0.29-0.44-0.21-0.13
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Levered Free Cash Flow
-28.87-39.64-50.08-53.21-13.56-3.19
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Unlevered Free Cash Flow
-28.87-39.64-50.08-53.21-13.56-3.19
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Change in Net Working Capital
-9.380.958.636.03-0.050.19
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q