Vizsla Silver Corp (VZLA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249 | 329 | 269 | 62 | 11 |
| Accounts receivable | 5,874 | -3,555 | -4,830 | -12,100 | -1,079 |
| Accounts payable and accrued liabilities | 14 | -3,648 | N/A | N/A | 986 |
| Other Working Capital | 5,046 | -5,393 | -3,633 | -6,031 | -126 |
| Other Operating Activity | -18,174 | -2,217 | -4,115 | 3,890 | -6,184 |
| Operating Cash Flow | $-6,991 | $-14,484 | $-12,309 | $-14,179 | $-6,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,142 | -2,031 | -5,455 | -280 | -73 |
| Purchase Of Investment | -11,906 | 0 | -40,615 | N/A | N/A |
| Sale Of Investment | 0 | 40,115 | N/A | N/A | N/A |
| Other Investing Activity | -187 | -33,163 | -37,145 | -47,202 | -11,798 |
| Investing Cash Flow | $-40,235 | $4,921 | $-83,215 | $-47,483 | $-11,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,116 | 31,601 | 73,973 | 68,858 | 32,543 |
| Other Financing Activity | 37,671 | 2,126 | 704 | 3,888 | 2,536 |
| Financing Cash Flow | $145,787 | $33,726 | $74,677 | $72,746 | $35,078 |
| Exchange Rate Effect | -3,493 | 776 | -2,973 | N/A | N/A |
| Beginning Cash Position | 37,548 | 12,609 | 30,482 | 19,398 | 2,584 |
| End Cash Position | 132,617 | 37,548 | 12,609 | 30,482 | 19,398 |
| Net Cash Flow | $98,561 | $24,163 | $-14,901 | $11,084 | $16,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,991 | -14,484 | -12,309 | -14,179 | -6,393 |
| Capital Expenditure | -28,329 | -2,031 | -11,851 | -19,012 | -73 |
| Free Cash Flow | -35,319 | -16,515 | -24,160 | -33,191 | -6,466 |