Vizsla Royalties Corp.
VROYF
$1.43
$0.085.93%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -201.20K | -526.90K | -466.40K | -70.00K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 48.30K | 244.00K | 171.70K | 200.00 | |
| Change in Net Operating Assets | -34.10K | 149.90K | 30.00K | 8.00K | |
| Cash from Operations | -187.10K | -133.00K | -264.60K | -61.80K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 2.50K | |
| Cash from Investing | -- | -- | -- | 2.50K | |
| Total Debt Issued | 0.00 | 0.00 | 367.40K | 63.00K | |
| Total Debt Repaid | 0.00 | 0.00 | -470.10K | -- | |
| Issuance of Common Stock | 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 | 2.27M | 447.00K | 3.55M | 46.70K | |
| Foreign Exchange rate Adjustments | 5.70K | -11.60K | 0.00 | 12.40K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.09M | 302.40K | 3.29M | -100.00 | |