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 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | -36 | 79 | 50 | 29 |
| Accounts receivable | N/A | N/A | N/A | -462 | -470 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,949 | -1,286 |
| Other Working Capital | 2,079 | -7,108 | 1,628 | -3,053 | -737 |
| Other Operating Activity | -2,835 | 582 | -2,971 | 3,766 | -1,117 |
| Operating Cash Flow | $-723 | $-6,563 | $-1,264 | $-2,648 | $-3,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,329 | -15,898 | -9,258 | -5,482 | -20,036 |
| Purchase Of Investment | 54,404 | -42,894 | -59,815 | -12 | -8,480 |
| Sale Of Investment | 8,706 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -1,064 | 75 | 0 | 0 | 14,492 |
| Investing Cash Flow | $59,716 | $-58,716 | $-69,073 | $-5,494 | $-14,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,159 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -182 | 2,999 | -1,511 | 116,202 | N/A |
| Other Financing Activity | 777 | 299,515 | 2,737 | 2,924 | 25,137 |
| Financing Cash Flow | $-9,565 | $302,514 | $1,226 | $119,126 | $25,137 |
| Exchange Rate Effect | 10,066 | -9,678 | 3,467 | -1,097 | 106 |
| Beginning Cash Position | 369,126 | 139,090 | 205,799 | 95,912 | 87,014 |
| End Cash Position | 427,310 | 369,126 | 139,090 | 205,799 | 95,898 |
| Net Cash Flow | $49,428 | $237,234 | $-69,111 | $110,984 | $7,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -723 | -6,563 | -1,264 | -2,648 | -3,581 |
| Capital Expenditure | -2,329 | -15,898 | -9,258 | -5,482 | -20,172 |
| Free Cash Flow | -3,053 | -22,461 | -10,522 | -8,130 | -23,753 |