VIZSLA SILVER CORP (VZLA) Stock Cash Flow
NYSEARCA:VZLA - NYSE Arca - CA92859G6085 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.87M | -15.95M | -13.59M | -15.27M | -11.10M | |||
| Depreciation Amortization | 321.80K | 329.00K | 269.20K | 62.30K | 11.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.42M | -5.39M | -3.63M | -6.03M | -126.50K | |||
| Other non cash items | -6.98M | 6.53M | 4.65M | 7.06M | 4.82M | |||
| OPERATING CASH FLOW | -7.10M | -14.48M | -12.31M | -14.18M | -6.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.43M | -35.19M | -42.60M | -46.36M | -11.87M | |||
| Other Investing Activity | -187.00K | 40.12M | -40.62M | -1.12M | 0.00 | |||
| INVESTING CASH FLOW | -33.62M | 4.92M | -83.21M | -47.48M | -11.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 154.96M | 33.73M | 74.68M | 72.75M | 35.08M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 149.05M | 33.73M | 74.68M | 72.75M | 35.08M | |||
| Exchange Rate Effect | -482.80K | 776.10K | 2.97M | N/A | N/A | |||
| CHANGE IN CASH | 107.85M | 24.94M | -17.87M | 11.08M | 16.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.10M | -14.48M | -12.31M | -14.18M | -6.39M | |||
| Capital Expenditure | -33.43M | -35.19M | -42.60M | -46.36M | -11.87M | |||
| FREE CASH FLOW | -40.53M | -49.68M | -54.91M | -60.54M | -18.26M | |||
All data in CAD