Vizsla Silver Corp.
(VZLA)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -15.95M | -13.59M | -15.27M | -11.10M | -4.21M | -889.73K | -44.46K |
| Depreciation & Amortization | 328.98K | 269.19K | 62.29K | 11.10K | 5.06K | 946.00 | - |
| Stock-Based Compensation | 5.84M | 4.09M | 11.94M | 4.66M | 1.44M | 260.13K | - |
| Other Working Capital | -2.00M | -3.63M | -6.03M | -1.11M | -269.11K | 13.82K | 23.06K |
| Other Non-Cash Items | 691.70K | -70 | 1.03K | 41.47K | 1.69M | 435.38K | 14.10K |
| Deferred Income Tax | - | 560.06K | -4.88M | 118.26K | -4.87K | -50.06K | - |
| Change in Working Capital | -5.39M | -3.63M | -6.03M | -126.48K | -269.35K | 19.69K | 8.96K |
| Operating Cash Flow | -14.48M | -12.31M | -14.18M | -6.39M | -3.03M | -223.66K | -35.50K |
| Capital Expenditures | -34.92M | -11.85M | -19.01M | -73.13K | -2.05M | -293.18K | -130.96K |
| Acquisitions | - | - | - | - | - | 44.63K | - |
| Purchase of Investments | - | -40.62M | - | - | - | - | - |
| Sales Maturities Of Investments | 40.12M | - | - | - | - | - | - |
| Other Investing Acitivies | -33.16M | -30.75M | -28.47M | -11.80M | -998.75K | -65.90K | - |
| Investing Cash Flow | 4.92M | -83.21M | -47.48M | -11.87M | -3.05M | -314.45K | -130.96K |
| Debt Repayment | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.13M | 704.22K | 3.89M | 2.54M | - | - | 257.25K |
| Financial Cash Flow | 33.73M | 74.68M | 72.75M | 35.08M | 8.52M | 597.55K | 257.25K |
| Net Cash Flow | 24.94M | -17.87M | 11.08M | 16.81M | 2.43M | 59.44K | 90.78K |
| Free Cash Flow | -49.68M | -24.16M | -33.19M | -6.47M | -5.08M | -516.84K | -166.47K |