Vizsla Copper Corp. VCUFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.08M | -8.65M | -7.60M | -3.60M | -3.10M |
| Total Depreciation and Amortization | 33.50K | 25.30K | 9.10K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 2.85M | 2.88M | 812.20K | 719.40K |
| Change in Net Operating Assets | -26.70K | -738.20K | -1.48M | -260.10K | -432.50K |
| Cash from Operations | -6.37M | -6.52M | -6.20M | -3.05M | -2.81M |
| Capital Expenditure | -10.18M | -5.58M | -2.28M | -2.04M | -3.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.10K | 85.10K | 85.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -651.70K | -628.70K | -510.90K | 120.10K | 120.10K |
| Cash from Investing | -10.74M | -6.12M | -2.70M | -1.92M | -3.05M |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | 100.00K | -- |
| Total Debt Repaid | -636.40K | -632.60K | -632.60K | -- | -- |
| Issuance of Common Stock | 46.52M | 51.40M | 51.07M | 5.62M | 5.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -2.16M | -2.15M | -195.20K | -195.20K |
| Cash from Financing | 31.89M | 35.31M | 35.07M | 4.01M | 3.90M |
| Foreign Exchange rate Adjustments | 68.60K | 28.90K | -100.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.85M | 22.70M | 26.16M | -964.20K | -1.97M |