Vizsla Royalties Corp.
VROY.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.75M | -4.73M | -2.41M | -1.26M | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 3.80M | 1.50M | 464.60K | 416.50K |
| Change in Net Operating Assets | -6.40M | -6.42M | 202.10K | 140.40K | 182.50K |
| Cash from Operations | -7.69M | -7.35M | -714.60K | -653.50K | -528.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.84M | -39.70M | -- | 0.00 | 2.50K |
| Cash from Investing | -39.84M | -39.70M | -- | 0.00 | 2.50K |
| Total Debt Issued | 0.00 | 0.00 | 367.40K | 470.10K | 533.10K |
| Total Debt Repaid | 0.00 | 0.00 | -470.10K | -470.10K | -470.10K |
| Issuance of Common Stock | 3.28M | 3.87M | 8.81M | 8.80M | 5.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.53M | 59.53M | -- | -- | -- |
| Cash from Financing | 45.64M | 46.07M | 6.27M | 6.35M | 4.12M |
| Foreign Exchange rate Adjustments | 72.40K | -141.00K | -3.90K | -12.20K | -5.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81M | -1.12M | 5.55M | 5.68M | 3.59M |