Vizsla Copper Corp. VCUFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.02M | -4.70M | -1.09M | -841.80K |
| Total Depreciation and Amortization | 8.20K | 16.20K | 9.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 985.70K | 428.30K | 2.16M | 127.90K | 129.40K |
| Change in Net Operating Assets | 89.90K | 853.00K | -1.15M | 178.70K | -621.60K |
| Cash from Operations | -1.19M | -718.80K | -3.68M | -783.90K | -1.33M |
| Capital Expenditure | -5.75M | -3.39M | -549.60K | -491.80K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 85.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.70K | 0.00 | -631.00K | 0.00 | 2.30K |
| Cash from Investing | -5.77M | -3.39M | -1.10M | -491.80K | -1.15M |
| Total Debt Issued | -- | 0.00 | 200.00K | 100.00K | -- |
| Total Debt Repaid | -3.80K | 0.00 | -632.60K | -- | -- |
| Issuance of Common Stock | 264.50K | 746.00K | 45.45M | 53.20K | 5.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.10K | -1.96M | 0.00 | -195.20K |
| Cash from Financing | 186.70K | 540.40K | 31.06M | 110.40K | 3.60M |
| Foreign Exchange rate Adjustments | 39.70K | 29.00K | -100.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.73M | -3.53M | 26.28M | -1.17M | 1.12M |