VIZSLA SILVER CORP (VZLA)
CA92859G2027 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.84M | -13.59M | -15.27M | -11.10M | -4.21M | |||
| Depreciation Amortization | 308.66K | 269.19K | 62.29K | 11.10K | 5.06K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.99M | -3.63M | -6.03M | -126.48K | -269.35K | |||
| Other non cash items | 8.34M | 4.65M | 7.06M | 4.82M | 1.44M | |||
| OPERATING CASH FLOW | -7.20M | -12.31M | -14.18M | -6.39M | -3.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.47M | -42.60M | -46.36M | -11.87M | -2.05M | |||
| Other Investing Activity | N/A | -40.62M | -1.12M | 0.00 | -998.75K | |||
| INVESTING CASH FLOW | -37.47M | -83.21M | -47.48M | -11.87M | -3.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 43.55M | 74.68M | 72.75M | 35.08M | 8.52M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 43.55M | 74.68M | 72.75M | 35.08M | 8.52M | |||
| Exchange Rate Effect | N/A | 2.97M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -702.50K | -17.87M | 11.08M | 16.81M | 2.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.20M | -12.31M | -14.18M | -6.39M | -3.03M | |||
| Capital Expenditure | -37.47M | -42.60M | -46.36M | -11.87M | -2.05M | |||
| FREE CASH FLOW | -44.67M | -54.91M | -60.54M | -18.26M | -5.08M | |||
All data in CAD