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Vizsla Silver Corp (VZLA)

Vizsla Silver Corp (VZLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
  07-2023 04-2023 01-2023 10-2022 07-2022
Cash Flows From Operating Activities
Net Income -3,299 -10,226 -6,256 -4,092 -2,604
Depreciation Amortization 50 203 139 85 36
Other Working Capital -1,737 -2,733 -6,741 -2,976 -2,110
Other Operating Activity 2,114 3,496 1,992 1,597 964
Operating Cash Flow $-2,871 $-9,261 $-10,865 $-5,387 $-3,714
Cash Flows From Investing Activities
Change In Deposits N/A -30,183 N/A N/A N/A
PPE Investments -6,274 -28,163 -21,202 -15,748 -11,341
Purchase Of Investment N/A -376 N/A N/A N/A
Other Investing Activity 0 -3,890 -371 0 0
Investing Cash Flow $-6,274 $-62,611 $-21,574 $-15,748 $-11,341
Cash Flows From Financing Activities
Common Stock Issued 6 530 152 N/A N/A
Other Financing Activity 0 55,657 23,744 0 0
Financing Cash Flow $6 $56,187 $23,896 $N/A $N/A
Exchange Rate Effect 300 2,237 N/A N/A N/A
Beginning Cash Position 9,448 22,935 22,636 22,904 23,691
End Cash Position 608 9,487 14,093 1,770 8,637
Net Cash Flow $-8,840 $-13,448 $-8,543 $-21,134 $-15,054
Free Cash Flow
Operating Cash Flow -2,871 -9,261 -10,865 -5,387 -3,714
Capital Expenditure -6,274 -28,163 -21,202 -15,748 -11,341
Free Cash Flow -9,146 -37,424 -32,067 -21,134 -15,054
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