Vizsla Silver Corp
XTSX:VZLA
Vizsla Silver Corp
XTSX:VZLA
Price:
2.82
CAD
4.83%
Market Closed
Market Cap:
CA$786.1m
Cash Flow Statement
Cash Flow Statement
Vizsla Silver Corp
Vizsla Silver Corp
Currency: CAD
| Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(10)
|
(10)
|
(11)
|
(14)
|
(17)
|
(20)
|
(15)
|
(14)
|
(9)
|
(6)
|
(14)
|
(15)
|
(17)
|
(18)
|
(16)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
1
|
2
|
5
|
4
|
5
|
7
|
8
|
10
|
7
|
5
|
2
|
0
|
5
|
6
|
7
|
8
|
7
|
(7)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(6)
|
(4)
|
(6)
|
(9)
|
(3)
|
(11)
|
(4)
|
(3)
|
(4)
|
2
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-63%
|
(2)
-130%
|
(3)
-39%
|
(4)
-33%
|
(6)
-47%
|
(7)
-17%
|
(6)
+8%
|
(7)
-8%
|
(15)
-118%
|
(14)
+9%
|
(14)
-4%
|
(17)
-21%
|
(9)
+47%
|
(16)
-71%
|
(12)
+21%
|
(11)
+8%
|
(13)
-12%
|
(7)
+43%
|
(14)
-101%
|
(13)
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(12)
|
(23)
|
(36)
|
(41)
|
(46)
|
(49)
|
(40)
|
(39)
|
(43)
|
(36)
|
(37)
|
(37)
|
(35)
|
(34)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(41)
|
0
|
(21)
|
0
|
40
|
40
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-227%
|
(2)
-54%
|
(3)
-55%
|
(4)
-32%
|
(6)
-37%
|
(8)
-51%
|
(12)
-42%
|
(23)
-93%
|
(36)
-56%
|
(41)
-14%
|
(47)
-16%
|
(50)
-5%
|
(41)
+18%
|
(40)
+1%
|
(83)
-106%
|
(77)
+7%
|
(58)
+25%
|
(37)
+35%
|
5
N/A
|
6
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
8
|
9
|
40
|
41
|
34
|
35
|
72
|
72
|
72
|
73
|
2
|
2
|
34
|
75
|
75
|
75
|
44
|
34
|
48
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-26%
|
8
+353%
|
9
+2%
|
40
+369%
|
41
+2%
|
34
-16%
|
35
+2%
|
72
+106%
|
72
-1%
|
72
+1%
|
73
+1%
|
2
-97%
|
2
-7%
|
34
+1 588%
|
75
+122%
|
75
+0%
|
75
+0%
|
44
-42%
|
34
-23%
|
48
+42%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
1
|
(2)
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
4
N/A
|
2
-42%
|
32
+1 212%
|
29
-8%
|
19
-35%
|
17
-12%
|
42
+153%
|
20
-52%
|
18
-11%
|
11
-39%
|
(65)
N/A
|
(48)
+26%
|
(22)
+54%
|
(18)
+20%
|
(10)
+42%
|
6
N/A
|
(1)
N/A
|
25
N/A
|
39
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-151%
|
(4)
-85%
|
(5)
-25%
|
(7)
-40%
|
(10)
-47%
|
(14)
-37%
|
(18)
-28%
|
(30)
-63%
|
(51)
-70%
|
(55)
-7%
|
(61)
-11%
|
(66)
-9%
|
(49)
+26%
|
(54)
-11%
|
(55)
-1%
|
(48)
+13%
|
(50)
-4%
|
(45)
+10%
|
(50)
-11%
|
(48)
+4%
|
|
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