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Vizsla Copper Corp (97E0.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0650+0.0018 (+2.85%)
At close: 08:48PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-2,377
-2,354
-151.656
Deferred income taxes
-
-302.832
0
Stock based compensation
1,001
1,120
0
Change in working capital
-224.754
309.422
0
Accounts Payable
350.435
403.275
0
Other working capital
-4,221
-1,587
-167.568
Other non-cash items
-20.563
-36.696
-
Net cash provided by operating activites
-2,136
-1,264
-151.656
Cash flows from investing activities
Investments in property, plant and equipment
-2,085
-323.435
-15.912
Acquisitions, net
-230.376
-31.62
-20
Net cash used for investing activites
-2,117
-355.055
-35.912
Cash flows from financing activities
Common stock issued
1,122
6,190
0
Other financing activites
-
-77.319
187.568
Net cash used privided by (used for) financing activities
79.677
6,192
187.568
Net change in cash
-4,173
4,573
0
Cash at beginning of period
5,486
0
0
Cash at end of period
1,313
4,573
0
Free Cash Flow
Operating Cash Flow
-2,136
-1,264
-151.656
Capital Expenditure
-2,085
-323.435
-15.912
Free Cash Flow
-4,221
-1,587
-167.568