Vizsla Silver Corp (VZLA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,490 | -3,726 | 1,225 | -5,633 | -1,118 |
| Depreciation Amortization | 91 | 130 | 50 | 179 | 155 |
| Other Working Capital | -8,386 | -1,435 | -3,072 | 3,621 | 4,472 |
| Other Operating Activity | 112,492 | 1,091 | -868 | -3,182 | -5,011 |
| Operating Cash Flow | $-10,294 | $-3,941 | $-2,664 | $-5,016 | $-1,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,484 | -60,270 | -12 | -8,543 | N/A |
| PPE Investments | -78,428 | -14,850 | -5,516 | -20,192 | -15,231 |
| Purchase Of Investment | -1,066 | N/A | N/A | -134 | -132 |
| Investing Cash Flow | $-130,978 | $-75,121 | $-5,528 | $-28,868 | $-15,362 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 291,640 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 123,913 | 121,245 | 2,942 | 104,602 | 86,007 |
| Other Financing Activity | 0 | 0 | 116,920 | 0 | -4,163 |
| Financing Cash Flow | $415,553 | $121,245 | $119,863 | $104,602 | $81,844 |
| Exchange Rate Effect | -7,181 | 2,388 | -1,104 | -2,506 | -2,683 |
| Beginning Cash Position | 95,643 | 95,551 | 96,505 | 26,941 | 26,408 |
| End Cash Position | 362,743 | 140,122 | 207,072 | 95,153 | 88,704 |
| Net Cash Flow | $267,100 | $44,572 | $110,566 | $68,212 | $62,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,294 | -3,941 | -2,664 | -5,016 | -1,503 |
| Capital Expenditure | -78,428 | -14,850 | -5,516 | -20,192 | -15,231 |
| Free Cash Flow | -88,722 | -18,791 | -8,181 | -25,207 | -16,733 |