Vizsla Silver Corp (VZLA.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 102 | 53 | 107 | 67 |
| Accounts receivable | 1,091 | -742 | -797 | -166 | -1,851 |
| Accounts payable and accrued liabilities | -1,100 | -1,393 | 465 | -2,075 | -644 |
| Other Working Capital | -376 | -1,935 | 562 | -1,702 | -2,318 |
| Other Operating Activity | -2,333 | -992 | -2,259 | 120 | 914 |
| Operating Cash Flow | $-2,652 | $-4,960 | $-1,976 | $-3,716 | $-3,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,444 | -1,644 | -70 | -6 | -310 |
| Purchase Of Investment | -187 | 0 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 20,115 | N/A | N/A |
| Other Investing Activity | -5,968 | -10,130 | -7,999 | 13,030 | -8,064 |
| Investing Cash Flow | $-7,599 | $-11,774 | $12,045 | $13,023 | $-8,374 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 31,601 | N/A | N/A | N/A |
| Other Financing Activity | 14,200 | 1,074 | 1,037 | 7 | 8 |
| Financing Cash Flow | $14,200 | $32,674 | $1,037 | $7 | $8 |
| Exchange Rate Effect | -1,925 | 3,332 | -1,175 | -1,782 | 400 |
| Beginning Cash Position | 37,548 | 18,276 | 8,344 | 812 | 12,609 |
| End Cash Position | 39,573 | 37,548 | 18,276 | 8,344 | 812 |
| Net Cash Flow | $3,950 | $15,941 | $11,106 | $9,314 | $-12,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,652 | -4,960 | -1,976 | -3,716 | -3,832 |
| Capital Expenditure | -1,444 | -1,644 | -70 | -6 | -310 |
| Free Cash Flow | -4,096 | -6,604 | -2,046 | -3,722 | -4,142 |