Vizsla Resources Corp (VZLA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -54 | 111 | 69 | 30 | 82 |
| Accounts receivable | N/A | N/A | -639 | -964 | 6,647 |
| Accounts payable and accrued liabilities | N/A | N/A | -4,077 | -1,864 | 3,546 |
| Other Working Capital | -9,635 | 2,229 | -4,221 | -1,312 | 7,923 |
| Other Operating Activity | 886 | -4,148 | 5,208 | -743 | -13,806 |
| Operating Cash Flow | $-8,803 | $-1,808 | $-3,661 | $-4,854 | $4,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,137 | -13,030 | -7,581 | -27,688 | -155 |
| Purchase Of Investment | -56,316 | -83,635 | -16 | -11,719 | 0 |
| Other Investing Activity | 103 | 0 | 0 | 21,015 | -11,860 |
| Investing Cash Flow | $-77,350 | $-96,665 | $-7,597 | $-18,392 | $-12,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | -307 | 160,671 | N/A | N/A |
| Other Financing Activity | 407,917 | 3,872 | 4,043 | 29,415 | 14,163 |
| Financing Cash Flow | $407,917 | $3,565 | $164,714 | $29,415 | $14,163 |
| Exchange Rate Effect | -13,271 | 4,831 | -1,517 | 322 | -3,000 |
| Beginning Cash Position | 194,479 | 284,556 | 132,617 | 126,125 | 122,585 |
| End Cash Position | 502,972 | 194,479 | 284,556 | 132,617 | 126,125 |
| Net Cash Flow | $321,764 | $-94,908 | $153,456 | $6,169 | $6,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,803 | -1,808 | -3,661 | -4,854 | 4,392 |
| Capital Expenditure | -21,137 | -13,030 | -7,581 | -27,875 | N/A |
| Free Cash Flow | -29,941 | -14,838 | -11,242 | -32,729 | 4,392 |