Vizsla Royalties Corp.
VROY.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.41M | -1.26M | -1.13M | -632.10K | -135.10K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.50M | 464.60K | 416.50K | 204.20K | 1.00K |
Change in Net Operating Assets | 202.10K | 140.40K | 182.50K | 29.70K | -2.80K |
Cash from Operations | -714.60K | -653.50K | -528.20K | -398.10K | -136.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | 2.50K | -9.70K | -9.70K |
Cash from Investing | -- | 0.00 | 2.50K | -9.70K | -9.70K |
Total Debt Issued | 367.40K | 470.10K | 533.10K | 533.10K | 165.70K |
Total Debt Repaid | -470.10K | -470.10K | -470.10K | -470.10K | -- |
Issuance of Common Stock | 8.81M | 8.80M | 5.58M | 4.97M | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 6.27M | 6.35M | 4.12M | 3.68M | 122.40K |
Foreign Exchange rate Adjustments | -3.90K | -12.20K | -5.50K | -1.20K | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.55M | 5.68M | 3.59M | 3.27M | -24.20K |