Vizsla Silver Corp. (TSX:VZLA)
Canada
· Delayed Price · Currency is CAD 4.720
-0.090 (-1.87%)
Apr 28, 2026, 4:00 PM EST
Vizsla Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2018 |
| Net Income | -165.01 | -7.85 | -15.95 | -13.59 | -15.27 | -11.1 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.25 | 0.33 | 0.21 | 0.06 | 0.01 | Upgrade
|
| Other Amortization | 2.48 | - | - | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.71 | 0.46 | 0.69 | 0.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.37 | -0.49 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.93 | 9.67 | 5.84 | 4.09 | 11.94 | 4.7 | Upgrade
|
| Other Operating Activities | 150.33 | -14.07 | - | - | -4.88 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -2.48 | -0.24 | 0.26 | -0.44 | -0.33 | - | Upgrade
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| Change in Accounts Payable | -3.77 | 0.01 | -3.65 | 1.22 | 8.83 | 0.99 | Upgrade
|
| Change in Income Taxes | -9.21 | 6.11 | -3.81 | -4.39 | -11.77 | -1.08 | Upgrade
|
| Change in Other Net Operating Assets | 2.52 | -0.84 | 1.81 | -0.02 | -2.76 | -0.03 | Upgrade
|
| Operating Cash Flow | -19.13 | -6.99 | -14.48 | -12.31 | -14.18 | -6.39 | Upgrade
|
| Capital Expenditures | -48.23 | -28.14 | -35.19 | -37.43 | -46.36 | -11.87 | Upgrade
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| Investment in Securities | -84.77 | -12.09 | 40.12 | -40.62 | - | - | Upgrade
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| Other Investing Activities | -67 | - | - | -5.17 | -1.12 | - | Upgrade
|
| Investing Cash Flow | -200 | -40.23 | 4.92 | -83.21 | -47.48 | -11.87 | Upgrade
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| Issuance of Common Stock | 201.23 | 145.79 | 36.63 | 80.24 | 77.11 | 37.61 | Upgrade
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| Other Financing Activities | - | - | -2.9 | -5.57 | -4.37 | -2.53 | Upgrade
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| Financing Cash Flow | 605.61 | 145.79 | 33.73 | 74.68 | 72.75 | 35.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.64 | -3.49 | 0.78 | 2.97 | - | - | Upgrade
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| Net Cash Flow | 376.85 | 95.07 | 24.94 | -17.87 | 11.08 | 16.81 | Upgrade
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| Free Cash Flow | -67.36 | -35.13 | -49.68 | -49.74 | -60.54 | -18.26 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.13 | -0.23 | -0.29 | -0.44 | -0.21 | Upgrade
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| Levered Free Cash Flow | -42.17 | -32.2 | -38.66 | -50.08 | -53.21 | -13.56 | Upgrade
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| Unlevered Free Cash Flow | -40.71 | -32.2 | -38.66 | -50.08 | -53.21 | -13.56 | Upgrade
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| Change in Working Capital | -12.94 | 5.05 | -5.39 | -3.63 | -6.03 | -0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.