Vizsla Royalties Corp.
VROY.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.22M | -201.20K | -526.90K | -466.40K | -64.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.03M | 48.30K | 244.00K | 171.70K | 600.00 |
Change in Net Operating Assets | 56.30K | -34.10K | 149.90K | 30.00K | -5.40K |
Cash from Operations | -129.90K | -187.10K | -133.00K | -264.60K | -68.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 0.00 |
Cash from Investing | -- | -- | -- | -- | 0.00 |
Total Debt Issued | 0.00 | 0.00 | 0.00 | 367.40K | 102.70K |
Total Debt Repaid | 0.00 | 0.00 | 0.00 | -470.10K | -- |
Issuance of Common Stock | 3.00K | 3.22M | 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 | 2.10K | 2.27M | 447.00K | 3.55M | 75.70K |
Foreign Exchange rate Adjustments | 2.00K | 5.70K | -11.60K | 0.00 | -6.30K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -125.90K | 2.09M | 302.40K | 3.29M | 500.00 |