Vizsla Silver Corp (VZLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,685 | -5,820 | -11,811 | -10,226 | -12,172 |
| Depreciation Amortization | 125 | 179 | 244 | 203 | 50 |
| Other Working Capital | -6,128 | 3,621 | -3,994 | -2,733 | -4,808 |
| Other Operating Activity | 33,490 | -3,179 | 4,835 | 3,496 | 5,628 |
| Operating Cash Flow | $-11,198 | $-5,199 | $-10,727 | $-9,261 | $-11,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,670 | -8,545 | 29,709 | -30,183 | N/A |
| PPE Investments | -32,968 | -20,198 | -24,933 | -28,163 | -36,954 |
| Purchase Of Investment | -49,380 | -134 | N/A | -376 | N/A |
| Sale Of Investment | 111 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,132 | -3,890 | -895 |
| Investing Cash Flow | $-73,567 | $-28,877 | $3,644 | $-62,611 | $-37,849 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 286,613 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 126,688 | 104,631 | 1,574 | 530 | 3,100 |
| Other Financing Activity | 0 | 0 | 23,403 | 55,657 | 54,886 |
| Financing Cash Flow | $413,301 | $104,631 | $24,978 | $56,187 | $57,986 |
| Exchange Rate Effect | 2,758 | -1,855 | 575 | 2,237 | N/A |
| Beginning Cash Position | 96,016 | 27,316 | 9,338 | 22,935 | 15,462 |
| End Cash Position | 427,310 | 96,016 | 27,808 | 9,487 | 24,297 |
| Net Cash Flow | $331,294 | $68,700 | $18,470 | $-13,448 | $8,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,198 | -5,199 | -10,727 | -9,261 | -11,302 |
| Capital Expenditure | -32,968 | -20,198 | -24,933 | -28,163 | -36,954 |
| Free Cash Flow | -44,166 | -25,397 | -35,660 | -37,424 | -48,256 |