VIZSLA ROYALTIES CORP (VROY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:VROY - CA92859L2012 - Common Stock
4.54 CAD
+0.14 (+3.18%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.56M | -3.38M | -183.60K | 19.20K | |||
| Change In Working Capital | -8.77M | 277.30K | -3.60K | 0.00 | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 2.20K | 40.00K | |||
| Other non cash items | 5.22M | 2.10M | 2.10K | -21.10K | |||
| OPERATING CASH FLOW | -10.11M | -994.50K | -185.10K | -1.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 0.00 | -13.10K | -1.54M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -13.10K | -1.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 63.73M | 8.81M | N/A | N/A | |||
| Other Financing Activity | -339.70K | -102.70K | 165.70K | 1.60M | |||
| FINANCING CASH FLOW | 63.39M | 8.70M | 165.70K | 1.60M | |||
| Exchange Rate Effect | -193.30K | -5.00K | -100.00 | 1.60K | |||
| CHANGE IN CASH | -1.45M | 7.71M | -32.70K | 52.80K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -10.11M | -994.50K | -185.10K | -1.90K | |||
| FREE CASH FLOW | -10.11M | -994.50K | -185.10K | -1.90K | |||
All data in CAD