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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82 | 74 | 67 | 46 | 9 |
| Accounts receivable | -3,431 | -1,064 | -1,390 | 1,054 | -2,621 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,734 | N/A |
| Other Working Capital | 5,445 | -5,116 | -1,246 | -2,714 | -1,436 |
| Other Operating Activity | 227 | -1,356 | 178 | 570 | 3,065 |
| Operating Cash Flow | $2,322 | $-7,463 | $-2,390 | $-4,778 | $-983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,180 | -44 | -70 | -161 | -147 |
| Purchase Of Investment | -40,115 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,868 | -8,050 | -6,295 | -14,431 | -11,134 |
| Investing Cash Flow | $-54,163 | $-8,094 | $-6,366 | $-14,592 | $-11,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,998 | 31,974 | 0 | 0 | 0 |
| Other Financing Activity | 500 | 204 | 0 | 0 | 1,505 |
| Financing Cash Flow | $42,499 | $32,178 | $0 | $0 | $1,505 |
| Exchange Rate Effect | -2,973 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 18,978 | 2,356 | 11,112 | 30,482 | 41,789 |
| End Cash Position | 12,609 | 18,978 | 2,356 | 11,112 | 30,482 |
| Net Cash Flow | $-3,396 | $16,622 | $-8,756 | $-19,370 | $-10,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,322 | -7,463 | -2,390 | -4,778 | -983 |
| Capital Expenditure | -4,721 | -59 | -86 | -6,985 | -1,114 |
| Free Cash Flow | -2,399 | -7,522 | -2,476 | -11,763 | -2,098 |