VIZSLA COPPER CORP (VCU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VCU - CA92858X2068 - Common Stock
1.13 CAD
-0.11 (-8.87%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.33M | -4.21M | -13.11M | -2.25M | -2.35M | |||
| Income Taxes - Deferred | N/A | 588.60K | N/A | N/A | N/A | |||
| Change In Working Capital | -585.40K | -99.30K | -327.80K | -466.50K | 309.40K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 425.70K | 384.50K | 10.06M | 129.90K | 780.80K | |||
| OPERATING CASH FLOW | -3.91M | -3.34M | -3.38M | -2.59M | -1.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.36M | -3.68M | -3.82M | -2.58M | -323.40K | |||
| Other Investing Activity | N/A | 167.40K | -64.60K | 1.71M | -31.60K | |||
| INVESTING CASH FLOW | -4.19M | -3.51M | -3.89M | -865.30K | -355.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 10.00M | 5.89M | 4.50M | 48.30K | 3.65M | |||
| Other Financing Activity | -4.63M | -459.30K | 3.42M | 0.00 | 2.54M | |||
| FINANCING CASH FLOW | 5.37M | 5.43M | 7.87M | 48.30K | 6.19M | |||
| CHANGE IN CASH | -2.73M | -1.43M | 610.60K | -3.40M | 4.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.91M | -3.34M | -3.38M | -2.59M | -1.26M | |||
| Capital Expenditure | -4.36M | -3.68M | -3.82M | -2.58M | -323.40K | |||
| FREE CASH FLOW | -8.27M | -7.02M | -7.20M | -5.16M | -1.59M | |||
All data in CAD