Vizsla Silver Corp (VZLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 125 | 180 | 241 | 197 | 48 |
| Income taxes - deferred | 433 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | 4,248 | -2,601 | -3,537 | -9,350 |
| Accounts payable and accrued liabilities | N/A | 10 | -2,669 | N/A | N/A |
| Other Working Capital | -6,454 | 3,649 | -3,946 | -2,660 | -4,661 |
| Other Operating Activity | -5,302 | -13,142 | -1,622 | -3,013 | 3,006 |
| Operating Cash Flow | $-11,198 | $-5,055 | $-10,597 | $-9,012 | $-10,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,968 | -20,350 | -1,486 | -3,994 | -217 |
| Net Acquisitions | -1,064 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -48,316 | -8,609 | 0 | -29,737 | N/A |
| Sale Of Investment | 8,781 | 0 | 29,350 | N/A | N/A |
| Other Investing Activity | 0 | -135 | -24,264 | -27,196 | -36,475 |
| Investing Cash Flow | $-73,567 | $-29,094 | $3,600 | $-60,927 | $-36,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,613 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 117,508 | 78,181 | 23,121 | 54,161 | 53,208 |
| Other Financing Activity | 9,180 | 27,240 | 1,555 | 516 | 3,005 |
| Financing Cash Flow | $413,301 | $105,421 | $24,676 | $54,676 | $56,213 |
| Exchange Rate Effect | 2,758 | -2,526 | 568 | -2,177 | N/A |
| Beginning Cash Position | 96,016 | 27,152 | 9,225 | 22,318 | 14,990 |
| End Cash Position | 427,310 | 95,898 | 27,472 | 9,232 | 23,555 |
| Net Cash Flow | $328,536 | $71,272 | $17,679 | $-10,910 | $8,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,198 | -5,055 | -10,597 | -9,012 | -10,957 |
| Capital Expenditure | -32,968 | -20,485 | -1,486 | -8,677 | -14,691 |
| Free Cash Flow | -44,166 | -25,540 | -12,083 | -17,689 | -25,648 |