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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 4 | 0 | 0 |
| Income taxes - deferred | N/A | N/A | -5 | 0 | N/A |
| Accounts receivable | -346 | -196 | -143 | -103 | -8 |
| Accounts payable and accrued liabilities | N/A | 32 | N/A | N/A | N/A |
| Other Working Capital | -942 | -255 | -79 | -171 | 51 |
| Other Operating Activity | -984 | -929 | -749 | -1,040 | -432 |
| Operating Cash Flow | $-2,271 | $-1,345 | $-972 | $-1,314 | $-388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -12 | -40 | 0 | 0 |
| Other Investing Activity | -2,578 | -1,049 | -1,130 | -732 | -1,074 |
| Investing Cash Flow | $-2,585 | $-1,060 | $-1,170 | $-732 | $-1,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 721 | 33,351 | 204 | 6,369 | 57 |
| Other Financing Activity | 0 | 0 | 0 | 73 | -73 |
| Financing Cash Flow | $721 | $33,351 | $204 | $6,442 | $-16 |
| Beginning Cash Position | 33,529 | 2,584 | 4,522 | 125 | 1,603 |
| End Cash Position | 29,394 | 33,529 | 2,584 | 4,522 | 125 |
| Net Cash Flow | $-4,136 | $30,945 | $-1,938 | $4,397 | $-1,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,271 | -1,345 | -972 | -1,314 | -388 |
| Capital Expenditure | -8 | -12 | -171 | -732 | -1,147 |
| Free Cash Flow | -2,279 | -1,357 | -1,143 | -2,046 | -1,535 |