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Vizsla Copper Corp. (WCC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-496.093
-430.062
-50.056
Depreciation & amortization
32.574
31.984
30.768
Deferred income taxes
-233.835
-413.868
-221.442
Stock based compensation
21
524.992
-
Change in working capital
-177.278
24.387
-89.833
Accounts receivable
1.477
4.569
-8.405
Accounts Payable
-131.341
-8.979
5.45
Other working capital
-1,240
-1,630
-1,416
Other non-cash items
14.436
11.441
13.233
Net cash provided by operating activites
-413.543
-251.126
-317.33
Cash flows from investing activities
Investments in property, plant and equipment
-826.265
-1,379
-1,099
Other investing activites
-10
-
-
Net cash used for investing activites
-828.687
-1,379
-1,099
Cash flows from financing activities
Debt repayment
-41.175
-39.992
-38.677
Common stock issued
1,991
0
3,471
Net cash used privided by (used for) financing activities
2,096
-19.992
3,495
Net change in cash
853.845
-1,650
2,078
Cash at beginning of period
1,438
2,106
27.551
Cash at end of period
2,292
455.823
2,106
Free Cash Flow
Operating Cash Flow
-413.543
-251.126
-317.33
Capital Expenditure
-826.265
-1,379
-1,099
Free Cash Flow
-1,240
-1,630
-1,416