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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 69 | 30 | 82 | 72 |
| Accounts receivable | N/A | -639 | -964 | 6,647 | -900 |
| Accounts payable and accrued liabilities | N/A | -4,077 | -1,864 | 3,546 | -568 |
| Other Working Capital | 2,229 | -4,221 | -1,312 | 7,923 | -1,188 |
| Other Operating Activity | -4,148 | 5,208 | -743 | -13,806 | -1,292 |
| Operating Cash Flow | $-1,808 | $-3,661 | $-4,854 | $4,392 | $-3,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,030 | -7,581 | -27,688 | -155 | 1,145 |
| Purchase Of Investment | -83,635 | -16 | -11,719 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 21,015 | -11,860 | -3,375 |
| Investing Cash Flow | $-96,665 | $-7,597 | $-18,392 | $-12,014 | $-2,230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -307 | 160,671 | N/A | N/A | N/A |
| Other Financing Activity | 3,872 | 4,043 | 29,415 | 14,163 | 88,008 |
| Financing Cash Flow | $3,565 | $164,714 | $29,415 | $14,163 | $88,008 |
| Exchange Rate Effect | 4,831 | -1,517 | 322 | -3,000 | 1,111 |
| Beginning Cash Position | 284,556 | 132,617 | 126,125 | 122,585 | 39,573 |
| End Cash Position | 194,479 | 284,556 | 132,617 | 126,125 | 122,585 |
| Net Cash Flow | $-94,908 | $153,456 | $6,169 | $6,541 | $81,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,808 | -3,661 | -4,854 | 4,392 | -3,877 |
| Capital Expenditure | -13,030 | -7,581 | -27,875 | N/A | -8,197 |
| Free Cash Flow | -14,838 | -11,242 | -32,729 | 4,392 | -12,074 |