Vizsla Silver Corp.

AMEX: VZLA · Real-Time Price · USD
3.38
-0.03 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
3.41
0.86%
Pre-market: Aug 15, 2025, 06:14 AM EDT

Vizsla Silver Cash Flow Statement

Financials in CAD. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
Net Income
-15.95M -13.59M -15.27M
Depreciation & Amortization
328.98K 269.19K 62.29K
Stock-Based Compensation
5.84M 4.09M 11.94M
Other Working Capital
-2M -4.85M -6.03M
Other Non-Cash Items
691.7K 560.06K -4.88M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-5.39M -3.63M -6.03M
Operating Cash Flow
-14.48M -12.31M -14.18M
Capital Expenditures
-34.92M -11.85M -19.01M
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a -40.62M n/a
Sales Maturities Of Investments
40.12M n/a n/a
Other Investing Acitivies
-33.16M -30.75M -28.47M
Investing Cash Flow
4.92M -83.21M -47.48M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
2.13M 704.22K 3.89M
Financial Cash Flow
33.73M 74.68M 72.75M
Net Cash Flow
24.94M -17.87M 11.08M
Free Cash Flow
-49.68M -24.16M -33.19M