Vizsla Royalties Corp.
VROY.V
TSX
10/31/2024 | 07/31/2024 | 10/31/2023 | |||
---|---|---|---|---|---|
Net Income | -526.90K | -466.40K | -31.70K | ||
Total Depreciation and Amortization | -- | -- | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 244.00K | 171.70K | 31.70K | ||
Change in Net Operating Assets | 149.90K | 30.00K | -2.90K | ||
Cash from Operations | -133.00K | -264.60K | -2.90K | ||
Capital Expenditure | -- | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -12.20K | ||
Cash from Investing | -- | -- | -12.20K | ||
Total Debt Issued | 0.00 | 367.40K | -- | ||
Total Debt Repaid | 0.00 | -470.10K | -- | ||
Issuance of Common Stock | 610.30K | 4.97M | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 447.00K | 3.55M | -- | ||
Foreign Exchange rate Adjustments | -11.60K | 0.00 | -7.30K | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 302.40K | 3.29M | -22.40K | ||