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Vizsla Silver Corp. (VZLA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.8400-0.0100 (-0.54%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-17,839
-13,592
-15,271
-11,099
Depreciation & amortization
308.656
269.186
62.294
11.103
Deferred income taxes
-4.867
-
-
-
Stock based compensation
7,220
4,086
11,940
4,662
Change in working capital
1,986
-3,633
-6,031
-126.48
Accounts Payable
-
-
-
985.631
Other working capital
-12,309
-24,160
-33,191
-6,466
Other non-cash items
-
-0.07
-
41.468
Net cash provided by operating activites
-7,202
-12,309
-14,179
-6,393
Cash flows from investing activities
Investments in property, plant and equipment
-5,108
-11,851
-19,012
-73.125
Purchases of investments
-40,115
-40,615
0
-
Other investing activites
-32,361
-30,749
-28,471
-11,798
Net cash used for investing activites
-37,469
-83,215
-47,483
-11,871
Cash flows from financing activities
Common stock issued
41,998
73,973
68,858
32,543
Net cash used privided by (used for) financing activities
43,551
74,677
72,746
35,078
Net change in cash
1,853
-17,874
11,084
16,814
Cash at beginning of period
18,978
30,482
19,398
2,584
Cash at end of period
23,805
12,609
30,482
19,398
Free Cash Flow
Operating Cash Flow
-7,202
-12,309
-14,179
-6,393
Capital Expenditure
-5,108
-11,851
-19,012
-73.125
Free Cash Flow
-12,309
-24,160
-33,191
-6,466