V
Vizsla Copper Corp
XTSX:VCU
Vizsla Copper Corp
XTSX:VCU
Price:
1.77
CAD
7.93%
Market Closed
Market Cap:
CA$157.4m
Cash Flow Statement
Cash Flow Statement
Vizsla Copper Corp
Vizsla Copper Corp
Currency: CAD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(13)
|
(13)
|
(13)
|
(13)
|
(4)
|
(4)
|
(5)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-49%
|
(2)
-31%
|
(2)
-29%
|
(2)
-7%
|
(3)
-14%
|
(3)
-20%
|
(3)
-4%
|
(3)
-5%
|
(3)
+0%
|
(4)
-6%
|
(3)
+4%
|
(3)
-2%
|
(3)
+4%
|
(4)
-17%
|
(4)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-6%
|
(1)
-134%
|
(2)
-154%
|
(1)
+73%
|
(1)
-53%
|
(1)
-15%
|
(2)
-104%
|
(4)
-89%
|
(4)
-1%
|
(4)
-7%
|
(4)
+7%
|
(4)
-1%
|
(4)
+11%
|
(4)
-19%
|
(3)
+36%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
4
|
8
|
8
|
6
|
10
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
2
|
(4)
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
(1)
|
(1)
|
(0)
|
(5)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
6
+1%
|
6
-2%
|
0
-99%
|
0
-10%
|
0
-33%
|
6
+11 362%
|
6
N/A
|
6
0%
|
8
+42%
|
7
-6%
|
7
N/A
|
7
N/A
|
5
-27%
|
5
-1%
|
6
+3%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
5
N/A
|
5
-8%
|
4
-22%
|
(4)
N/A
|
(3)
+34%
|
(3)
-23%
|
1
N/A
|
0
-81%
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-6 408%
|
(3)
-91%
|
(1)
+49%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-34%
|
(2)
-55%
|
(4)
-72%
|
(5)
-8%
|
(5)
-14%
|
(6)
-13%
|
(7)
-20%
|
(7)
-2%
|
(7)
-1%
|
(8)
-7%
|
(7)
+6%
|
(7)
-2%
|
(7)
+5%
|
(8)
-18%
|
(7)
+14%
|
|
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