Vizsla Copper Corp.
VCU.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -702.70K | -590.10K | -754.70K | -7.67M | -739.30K |
Total Depreciation and Amortization | -- | -- | -- | 7.60M | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 98.60K | 35.10K | 99.70K | -458.50K | 78.50K |
Change in Net Operating Assets | 76.00K | 6.30K | -268.70K | -3.00K | 149.90K |
Cash from Operations | -528.00K | -548.70K | -923.70K | -527.00K | -510.90K |
Capital Expenditure | -314.90K | -1.62M | -654.50K | -277.60K | -256.10K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 3.30K | 60.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | -111.10K |
Cash from Investing | -314.90K | -1.62M | -654.50K | -274.40K | -307.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -50.00K | -- |
Issuance of Common Stock | 0.00 | 0.00 | 5.46M | 2.50M | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -459.30K | -67.00K | 0.00 |
Cash from Financing | 0.00 | 0.00 | 3.65M | 1.76M | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -842.90K | -2.17M | 2.08M | 954.80K | -818.10K |