Vizsla Silver Corp (VZLA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 51 | 57 | 57 | 48 |
| Accounts receivable | -62 | -1,396 | -2,491 | -799 | -1,060 |
| Accounts payable and accrued liabilities | -1,480 | -486 | N/A | N/A | N/A |
| Other Working Capital | -1,158 | -1,748 | 4,122 | -3,871 | -816 |
| Other Operating Activity | 58 | 689 | 231 | -1,050 | 247 |
| Operating Cash Flow | $-2,567 | $-2,891 | $1,919 | $-5,663 | $-1,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5 | -234 | -3,789 | -35 | -46 |
| Purchase Of Investment | N/A | N/A | -29,364 | N/A | N/A |
| Other Investing Activity | 9,674 | -6,083 | -6,071 | -6,269 | -4,097 |
| Investing Cash Flow | $9,679 | $-6,317 | $-39,224 | $-6,304 | $-4,143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 30,273 | 23,888 | 0 |
| Other Financing Activity | 5 | 6 | 363 | 152 | 0 |
| Financing Cash Flow | $5 | $6 | $30,636 | $24,040 | $0 |
| Exchange Rate Effect | -1,301 | 302 | -2,177 | N/A | N/A |
| Beginning Cash Position | 612 | 9,512 | 14,178 | 1,731 | 8,573 |
| End Cash Position | 6,034 | 612 | 9,232 | 14,178 | 1,731 |
| Net Cash Flow | $7,117 | $-9,202 | $-2,315 | $12,072 | $-5,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,567 | -2,891 | 1,919 | -5,663 | -1,581 |
| Capital Expenditure | N/A | -234 | -3,350 | -131 | N/A |
| Free Cash Flow | -2,567 | -3,125 | -1,432 | -5,795 | -1,581 |