Vizsla Copper Corp.
VCU.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.01M | -9.72M | -9.75M | -9.83M | -9.67M |
Total Depreciation and Amortization | -- | 7.60M | 7.60M | 7.60M | 7.60M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 689.70K | -225.10K | -245.20K | -206.90K | -185.60K |
Change in Net Operating Assets | -79.60K | -189.40K | -115.50K | -187.50K | -246.30K |
Cash from Operations | -2.40M | -2.53M | -2.51M | -2.63M | -2.50M |
Capital Expenditure | -2.68M | -2.87M | -2.81M | -3.02M | -2.82M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 3.30K | 63.30K | 63.30K | 63.30K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 117.80K | 0.00 | -111.10K | -111.10K | -111.10K |
Cash from Investing | -2.56M | -2.86M | -2.86M | -3.07M | -2.87M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -50.00K | -50.00K | -50.00K | -50.00K |
Issuance of Common Stock | 5.89M | 7.96M | 7.96M | 7.96M | 8.50M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -459.30K | -526.30K | -526.30K | -526.30K | -581.40K |
Cash from Financing | 3.95M | 5.41M | 5.41M | 5.41M | 5.87M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.01M | 18.30K | 43.10K | -287.10K | 496.00K |