Vizsla Silver Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	-52.54	-8.03	-15.95	-13.59	-15.27
Depreciation & Amortization	0.17	0.25	0.33	0.27	0.06
Stock-Based Compensation	14.77	9.58	5.84	4.09	11.94
Other Adjustments	31.15	-13.96	0.69	0.56	-4.88
Change in Receivables	-	-	-	-0.44	-0.33
Changes in Accounts Payable	-	-	-	1.22	8.83
Changes in Income Taxes Payable	-	-	-	-4.39	-11.77
Changes in Other Operating Activities	-	-	-	-0.02	-2.76
Operating Cash Flow	-15.21	-7.17	-14.48	-12.31	-14.18
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-0.29	-0.49	-	-0.29	-0.28
Purchases of Investments	9.21	-11.97	-	-0.5	-
Proceeds from Sale of Investments	0.15	-	40.12	-40.12	-
Other Investing Activities	-108.98	-27.36	-35.19	-42.31	-47.2
Investing Cash Flow	-99.91	-39.82	4.92	-83.21	-47.48
Long-Term Debt Issued	389.25	-	-	-	-
Net Long-Term Debt Issued (Repaid)	389.25	-	-	-	-
Issuance of Common Stock	172.05	144.3	33.73	74.68	72.75
Net Common Stock Issued (Repurchased)	172.05	144.3	33.73	74.68	72.75
Financing Cash Flow	561.3	144.3	33.73	74.68	72.75
Foreign Exchange Rate Adjustments	3.75	-2.56	0.78	2.97	-
Net Cash Flow	449.93	94.74	24.16	-17.87	11.08
Free Cash Flow	-15.5	-7.66	-14.48	-12.59	-14.46
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.05	-0.03	-0.07	-0.07	-0.10
Levered Free Cash Flow	336.58	-8.27	-15.62	-16.8	-21.19
Unlevered Free Cash Flow	-43.6	-24.29	-15.91	-15.23	-25.44

SEC Filings: 10-K · 10-Q