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Vizsla Resources Corp (VZLA.VN)

Vizsla Resources Corp (VZLA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)
  07-2023 04-2023 01-2023 10-2022 07-2022
Cash Flows From Operating Activities
Depreciation Amortization 67 82 74 67 46
Accounts receivable -1,851 -3,431 -1,064 -1,390 1,054
Accounts payable and accrued liabilities -644 N/A N/A N/A -3,734
Other Working Capital -2,318 5,445 -5,116 -1,246 -2,714
Other Operating Activity 914 227 -1,356 178 570
Operating Cash Flow $-3,832 $2,322 $-7,463 $-2,390 $-4,778
Cash Flows From Investing Activities
PPE Investments -310 -5,180 -44 -70 -161
Purchase Of Investment N/A -40,115 N/A N/A N/A
Other Investing Activity -8,064 -8,868 -8,050 -6,295 -14,431
Investing Cash Flow $-8,374 $-54,163 $-8,094 $-6,366 $-14,592
Cash Flows From Financing Activities
Common Stock Issued N/A 41,998 31,974 0 0
Other Financing Activity 8 500 204 0 0
Financing Cash Flow $8 $42,499 $32,178 $0 $0
Exchange Rate Effect 400 -2,973 N/A N/A N/A
Beginning Cash Position 12,609 18,978 2,356 11,112 30,482
End Cash Position 812 12,609 18,978 2,356 11,112
Net Cash Flow $-12,198 $-3,396 $16,622 $-8,756 $-19,370
Free Cash Flow
Operating Cash Flow -3,832 2,322 -7,463 -2,390 -4,778
Capital Expenditure -310 -4,721 -59 -86 -6,985
Free Cash Flow -4,142 -2,399 -7,522 -2,476 -11,763
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