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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 3 | 4 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | -5 | 0 |
| Accounts receivable | -528 | -346 | -196 | -143 | -103 |
| Accounts payable and accrued liabilities | N/A | N/A | 32 | N/A | N/A |
| Other Working Capital | 206 | -942 | -255 | -79 | -171 |
| Other Operating Activity | -2,009 | -984 | -929 | -749 | -1,040 |
| Operating Cash Flow | $-2,331 | $-2,271 | $-1,345 | $-972 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -8 | -12 | -40 | 0 |
| Other Investing Activity | -3,535 | -2,578 | -1,049 | -1,130 | -732 |
| Investing Cash Flow | $-3,554 | $-2,585 | $-1,060 | $-1,170 | $-732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73 | 721 | 33,351 | 204 | 6,369 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 73 |
| Financing Cash Flow | $73 | $721 | $33,351 | $204 | $6,442 |
| Beginning Cash Position | 29,394 | 33,529 | 2,584 | 4,522 | 125 |
| End Cash Position | 23,581 | 29,394 | 33,529 | 2,584 | 4,522 |
| Net Cash Flow | $-5,812 | $-4,136 | $30,945 | $-1,938 | $4,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,331 | -2,271 | -1,345 | -972 | -1,314 |
| Capital Expenditure | -19 | -8 | -12 | -171 | -732 |
| Free Cash Flow | -2,350 | -2,279 | -1,357 | -1,143 | -2,046 |