Vizsla Silver Corp. (VZLA)
AMEX: VZLA
· Real-Time Price · USD
3.38
-0.03 (-0.88%)
At close: Aug 14, 2025, 3:59 PM
3.36
-0.62%
Pre-market: Aug 15, 2025, 08:39 AM EDT
Vizsla Silver Cash Flow Statement
Financials in CAD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 |
Net Income | -4.13M | -5.38M | 7.92M | -3.28M | -4.07M | -4.19M | -4.4M | -5.17M | -2.98M | -2.1M | -3.35M | 2.72M | -5.92M | -6.96M | -5.11M |
Depreciation & Amortization | 82.32K | 71.87K | 65.48K | 102.1K | 52.73K | 106.88K | 67.26K | 81.78K | 74.17K | 67.34K | 45.89K | 9.09K | 25.78K | 11.82K | 15.6K |
Stock-Based Compensation | 2.02M | 2.63M | 3.45M | 172.5K | 1.4M | 1.52M | 2.74M | 1.56M | 398.45K | 891.11K | 1.24M | 1.96M | 2.68M | 3.83M | 3.46M |
Other Working Capital | -2.27M | 280.33K | -367.7K | 66.18K | -192.88K | 152.63K | -1.67M | 8.95M | -1.22M | -713.98K | -34.95K | -1.44M | 2.89M | -7.35M | -136.34K |
Other Non-Cash Items | -1.51M | -10.28K | -13.72M | -22.52K | 80.69K | 550.65K | 82.88K | 407.44K | 159K | -6.46K | 278.17K | -4.24M | -106.15K | -477.22K | -56.92K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278.17K | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.92M | -1.19M | -376.06K | -1.93M | 561.67K | -1.7M | -2.32M | 5.44M | -5.12M | -1.25M | -2.71M | -1.44M | 2.89M | -7.35M | -136.34K |
Operating Cash Flow | 4.39M | -3.88M | -2.65M | -4.96M | -1.98M | -3.72M | -3.83M | 2.32M | -7.46M | -2.39M | -4.78M | -983.15K | -426.81K | -10.94M | -1.83M |
Capital Expenditures | 9.19M | -8.2M | -1.44M | -1.64M | -70.32K | -15.04M | -310.14K | -4.72M | -59.35K | -85.95K | -6.99M | -1.11M | -44.1K | -17.82M | -29.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -187K | n/a | n/a | n/a | n/a | -40.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 20.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.2M | 5.97M | -5.97M | -10.13M | -23.03M | 28.06M | -8.06M | -9.33M | -8.03M | -6.28M | -7.61M | -10.17M | -8.65M | 2.46M | -12.11M |
Investing Cash Flow | -12.01M | -2.23M | -7.6M | -11.77M | 12.05M | 13.02M | -8.37M | -54.16M | -8.09M | -6.37M | -14.59M | -11.28M | -8.7M | -15.36M | -12.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.16M | 88.01M | 14.2M | 1.07M | 1.04M | 7K | 7.96K | 500.22K | 204K | n/a | n/a | 1.5M | 490.2K | 160.92K | 1.73M |
Financial Cash Flow | 14.16M | 88.01M | 14.2M | 32.67M | 1.04M | 7K | 7.96K | 42.5M | 32.18M | n/a | n/a | 1.5M | 490.2K | 160.93K | 70.59M |
Net Cash Flow | 3.54M | 83.01M | 2.02M | 19.27M | 9.93M | 7.53M | -11.8M | -6.37M | 16.62M | -8.76M | -19.37M | -11.31M | -8.09M | -26.14M | 56.62M |
Free Cash Flow | 13.58M | -12.07M | -4.1M | -6.6M | -10.05M | -18.76M | -4.14M | -2.4M | -7.52M | -2.48M | -11.76M | -2.1M | -470.91K | -28.77M | -1.86M |