VIZSLA ROYALTIES CORP (VROY.CA) Stock Cash Flow
TSX-V:VROY - CA92859L2012 - Common Stock
3.09 CAD
+0.07 (+2.32%)
| 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.38M | -183.60K | 19.20K | |||
| Change In Working Capital | 277.30K | -3.60K | 0.00 | |||
| Interest Paid | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 2.20K | 40.00K | |||
| Other non cash items | 2.10M | 2.10K | -21.10K | |||
| OPERATING CASH FLOW | -994.50K | -185.10K | -1.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -13.10K | -1.54M | |||
| INVESTING CASH FLOW | 0.00 | -13.10K | -1.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 8.81M | N/A | N/A | |||
| Other Financing Activity | -102.70K | 165.70K | 1.60M | |||
| FINANCING CASH FLOW | 8.70M | 165.70K | 1.60M | |||
| Exchange Rate Effect | -5.00K | -100.00 | 1.60K | |||
| CHANGE IN CASH | 7.71M | -32.70K | 52.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -994.50K | -185.10K | -1.90K | |||
| FREE CASH FLOW | -994.50K | -185.10K | -1.90K | |||
All data in CAD