Vizsla Silver Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019
Net Income	-13.59	-15.27	-11.1	-4.21	-0.89
Depreciation & Amortization	0.27	0.06	0.01	0.01	0
Share-Based Compensation	4.09	11.94	4.66	1.44	0.26
Other Operating Activities	-3.07	-10.91	0.03	-0.27	0.4
Operating Cash Flow	-12.31	-14.18	-6.39	-3.03	-0.22
Capital Expenditures	-43.1	-46.36	-11.87	-2.05	-0.29
Acquisitions	0	-1.12	0	0	0.04
Change in Investments	-40.12	0	0	-1	-0.07
Investing Cash Flow	-83.21	-47.48	-11.87	-3.05	-0.31
Share Issuance / Repurchase	74.68	72.75	35.08	8.52	0.6
Financing Cash Flow	74.68	72.75	35.08	8.52	0.6
Exchange Rate Effect	-2.97	0	0	0	0
Net Cash Flow	-17.87	11.08	16.81	2.43	0.06
Free Cash Flow	-55.41	-60.54	-18.26	-5.08	-0.52
Free Cash Flow Per Share	-0.32	-0.44	-0.21	-0.13	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).