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)
| 04-2020 | 04-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 5 | 1 |
| Income taxes - deferred | -5 | -50 |
| Accounts receivable | -239 | -23 |
| Accounts payable and accrued liabilities | N/A | 36 |
| Other Working Capital | -269 | 20 |
| Other Operating Activity | -2,523 | -207 |
| Operating Cash Flow | $-3,032 | $-224 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -42 | 0 |
| Net Acquisitions | 0 | 45 |
| Other Investing Activity | -3,008 | -359 |
| Investing Cash Flow | $-3,050 | $-314 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 8,516 | 598 |
| Financing Cash Flow | $8,516 | $598 |
| Beginning Cash Position | 150 | 91 |
| End Cash Position | 2,584 | 150 |
| Net Cash Flow | $2,434 | $59 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,032 | -224 |
| Capital Expenditure | -2,051 | -293 |
| Free Cash Flow | -5,083 | -517 |