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 | -4.87M | -4.81M | -3.62M | -15.95M | -17.84M | -16.74M | -14.64M | -13.59M | -5.7M | -8.65M | -13.51M | -15.27M | -19.99M | -16.81M | -14.17M |
Depreciation & Amortization | 321.78K | 292.19K | 327.2K | 328.98K | 308.66K | 330.1K | 290.55K | 269.19K | 196.5K | 148.1K | 92.59K | 62.29K | 59.77K | 34.35K | 23.34K |
Stock-Based Compensation | 8.28M | 7.66M | 6.55M | 5.84M | 7.22M | 6.22M | 5.58M | 4.09M | 4.49M | 6.78M | 9.72M | 11.94M | 10.33M | 8M | 7.16M |
Other Working Capital | -2.29M | -214.07K | -341.77K | -1.65M | 7.23M | 6.2M | 5.34M | 6.97M | -3.41M | 707.7K | -5.93M | -6.03M | -3.73M | -6.42M | -7.69K |
Other Non-Cash Items | -15.26M | -13.67M | -13.11M | 691.7K | 1.12M | 1.2M | 642.87K | 838.15K | -3.81M | -4.07M | -4.54M | -4.88M | -607.1K | -659.74K | -182.52K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278.17K | -278.17K | -278.17K | -278.17K | n/a | 301.67K | 301.67K | 301.67K |
Change in Working Capital | 4.42M | -2.94M | -3.45M | -5.39M | 1.99M | -3.69M | -3.24M | -3.63M | -10.51M | -2.5M | -8.61M | -6.03M | -3.73M | -6.42M | -7.69K |
Operating Cash Flow | -7.1M | -13.46M | -13.3M | -14.48M | -7.2M | -12.69M | -11.36M | -12.31M | -15.61M | -8.58M | -17.13M | -14.18M | -13.64M | -15.55M | -6.88M |
Capital Expenditures | -2.1M | -11.36M | -18.2M | -17.07M | -20.14M | -20.13M | -5.18M | -11.85M | -8.24M | -8.23M | -25.97M | -19.01M | -17.93M | -17.91M | -90.63K |
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 | -187K | -187K | -187K | n/a | -40.12M | -40.12M | -40.12M | -40.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 20.11M | 20.11M | 20.11M | 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 | -31.33M | -33.16M | -11.07M | -13.16M | -12.36M | 2.64M | -31.71M | -31.25M | -32.09M | -32.71M | -23.96M | -28.47M | -22.94M | -17.82M | -22.86M |
Investing Cash Flow | -33.62M | -9.56M | 5.7M | 4.92M | -37.47M | -57.61M | -77M | -83.21M | -40.33M | -40.93M | -49.93M | -47.48M | -40.87M | -35.73M | -22.95M |
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 | 117.45M | 104.32M | 16.32M | 2.13M | 1.55M | 719.18K | 712.18K | 704.22K | 1.71M | 1.99M | 2.16M | 3.89M | 4.92M | 4.43M | 4.27M |
Financial Cash Flow | 149.05M | 135.92M | 47.92M | 33.73M | 43.55M | 74.69M | 74.68M | 74.68M | 33.68M | 1.99M | 2.16M | 72.75M | 72.18M | 71.76M | 72.32M |
Net Cash Flow | 107.85M | 114.24M | 38.76M | 24.94M | -702.5K | 5.99M | -10.3M | -17.87M | -22.81M | -47.52M | -64.91M | 11.08M | 18.21M | 20.48M | 42.49M |
Free Cash Flow | -9.19M | -32.82M | -39.5M | -39.55M | -35.34M | -32.82M | -16.54M | -24.16M | -23.86M | -16.81M | -43.1M | -33.19M | -31.57M | -33.45M | -6.97M |