Vizsla Silver Corp. (VZLA)

2.06

0.02 (0.98%)

At close: Mar 07, 2025, 3:59 PM

2.06

-0.24%

After-hours: Mar 07, 2025, 03:59 PM EST

Vizsla Silver Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-15.95M	-13.59M	-15.27M	-11.1M	-4.21M	-889.73K	-44.46K
Depreciation & Amortization	328.98K	269.19K	62.29K	11.1K	5.06K	946.00	n/a
Stock-Based Compensation	5.84M	4.09M	11.94M	4.66M	1.44M	260.13K	n/a
Other Working Capital	-2M	-3.63M	-6.03M	-1.11M	-269.11K	13.82K	23.06K
Other Non-Cash Items	691.7K	-70	1.03K	41.47K	1.69M	435.38K	14.1K
Deferred Income Tax	n/a	560.06K	-4.88M	118.26K	-4.87K	-50.06K	n/a
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	-35.5K
Capital Expenditures	-34.92M	-11.85M	-19.01M	-73.13K	-2.05M	-293.18K	-130.96K
Acquisitions	n/a	n/a	n/a	n/a	n/a	44.63K	n/a
Purchase of Investments	n/a	-40.62M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	40.12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-33.16M	-30.75M	-28.47M	-11.8M	-998.75K	-65.9K	n/a
Investing Cash Flow	4.92M	-83.21M	-47.48M	-11.87M	-3.05M	-314.45K	-130.96K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.13M	704.22K	3.89M	2.54M	n/a	n/a	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