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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 12 | 16 | 7 | 0 |
| Accounts receivable | -3,219 | -4,524 | -1,736 | -9 | -528 |
| Other Working Capital | 2,893 | -7,352 | -136 | 865 | 206 |
| Other Operating Activity | -692 | 1,488 | 29 | -1,308 | -2,009 |
| Operating Cash Flow | $-992 | $-10,376 | $-1,828 | $-446 | $-2,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -60 | -29 | -35 | -19 |
| Other Investing Activity | -8,652 | -15,303 | -12,113 | -4,636 | -3,535 |
| Investing Cash Flow | $-8,696 | $-15,363 | $-12,143 | $-4,671 | $-3,554 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 68,858 | -1,602 | 73 |
| Other Financing Activity | 490 | 161 | 1,733 | 2,536 | 0 |
| Financing Cash Flow | $490 | $161 | $70,590 | $934 | $73 |
| Exchange Rate Effect | 1,113 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 49,875 | 76,017 | 19,398 | 23,581 | 29,394 |
| End Cash Position | 41,789 | 49,875 | 76,017 | 19,398 | 23,581 |
| Net Cash Flow | $-9,198 | $-25,578 | $56,619 | $-4,183 | $-5,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -992 | -10,376 | -1,828 | -446 | -2,331 |
| Capital Expenditure | -44 | -17,824 | -29 | -35 | -19 |
| Free Cash Flow | -1,036 | -28,200 | -1,858 | -480 | -2,350 |