Vizsla Silver Corp (VZLA.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 5 | -34 | N/A | N/A |
| Accounts receivable | 15 | -3 | -12 | -4 | -3 |
| Accounts payable and accrued liabilities | -36 | 22 | -2 | 7 | 8 |
| Other Working Capital | -71 | 18 | -14 | -2 | 18 |
| Other Operating Activity | -266 | -159 | -23 | -29 | -17 |
| Operating Cash Flow | $-358 | $-117 | $-84 | $-28 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -73 | -82 | -45 | -186 | -2 |
| Investing Cash Flow | $-75 | $-82 | $-45 | $-186 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,886 | 0 | -34 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 687 | -55 |
| Financing Cash Flow | $1,886 | $0 | $-34 | $687 | $-55 |
| Beginning Cash Position | 150 | 349 | 512 | 39 | 91 |
| End Cash Position | 1,603 | 150 | 349 | 512 | 39 |
| Net Cash Flow | $1,453 | $-199 | $-163 | $473 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -117 | -84 | -28 | 5 |
| Capital Expenditure | -2 | -16 | -89 | -186 | -2 |
| Free Cash Flow | -360 | -133 | -174 | -214 | 3 |