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Vizsla Silver Corp. (VZLA)
NYSEAMERICAN: VZLA · Real-Time Price · USD
4.040
+0.110 (2.80%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Vizsla Silver Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-38.69-5.82-11.6-10.02-11.92
Depreciation & Amortization
0.130.180.240.160.05
Other Amortization
4.4--0.04-
Asset Writedown & Restructuring Costs
---0.33-
Loss (Gain) From Sale of Investments
-2.780.330.50.09-
Loss (Gain) on Equity Investments
-1.94-0.35---
Stock-Based Compensation
10.886.944.253.019.32
Other Operating Activities
23.26-10.1---3.81
Change in Accounts Receivable
-0.86-0.170.19-0.33-0.26
Change in Accounts Payable
1.130.01-2.650.96.89
Change in Income Taxes
-7.594.39-2.77-3.24-9.18
Change in Other Net Operating Assets
0.86-0.61.32-0.01-2.16
Operating Cash Flow
-11.2-5.2-10.54-9.08-11.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-32.97-20.2-25.61-27.6-36.17
Investment in Securities
6.89-8.6829.19-29.95-
Other Investing Activities
-47.49---3.81-0.88
Investing Cash Flow
-73.57-28.883.58-61.36-37.05

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
286.61----
Net Debt Issued (Repaid)
286.61----
Issuance of Common Stock
126.69104.6326.6559.1760.17
Other Financing Activities
---2.11-4.1-3.41
Financing Cash Flow
413.3104.6324.5455.0756.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
2.76-1.860.562.19-
Net Cash Flow
331.2968.718.15-13.188.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-44.17-25.4-36.15-36.68-47.24
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.13-0.10-0.17-0.21-0.34
Levered Free Cash Flow
-23.7-23.11-28.13-36.93-41.52
Unlevered Free Cash Flow
-21.26-23.11-28.13-36.93-41.52

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-6.453.62-3.92-2.68-4.71
SEC Filings: 10-K · 10-Q