Vizsla Silver Corp (VZLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | 51 | 47 | 71 | 43 |
| Accounts receivable | 4,580 | -651 | 788 | -502 | -641 |
| Accounts payable and accrued liabilities | 2,495 | -405 | -794 | -987 | 284 |
| Other Working Capital | 5,511 | -853 | -271 | -1,365 | 327 |
| Other Operating Activity | -9,419 | -922 | -1,684 | -708 | -1,662 |
| Operating Cash Flow | $3,220 | $-2,779 | $-1,915 | $-3,491 | $-1,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,619 | -5,889 | -1,043 | -1,198 | -60 |
| Purchase Of Investment | 5 | 1 | -135 | 0 | N/A |
| Sale Of Investment | 0 | N/A | N/A | -580 | 15,469 |
| Other Investing Activity | -14,627 | 4,308 | -4,308 | -7,078 | -6,315 |
| Investing Cash Flow | $-8,003 | $-1,580 | $-5,486 | $-8,856 | $9,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 23,121 | N/A |
| Other Financing Activity | 6,802 | 63,230 | 10,252 | 770 | 774 |
| Financing Cash Flow | $6,802 | $63,230 | $10,252 | $23,891 | $774 |
| Exchange Rate Effect | -2,046 | 804 | -1,390 | 2,475 | -908 |
| Beginning Cash Position | 88,132 | 28,570 | 27,108 | 13,636 | 6,034 |
| End Cash Position | 87,014 | 88,132 | 28,570 | 27,472 | 13,636 |
| Net Cash Flow | $2,019 | $58,871 | $2,852 | $11,544 | $8,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,220 | -2,779 | -1,915 | -3,491 | -1,648 |
| Capital Expenditure | N/A | -5,889 | -1,043 | -1,198 | -60 |
| Free Cash Flow | 3,220 | -8,668 | -2,957 | -4,689 | -1,708 |