Vizsla Royalties Corp.
VROYF
$1.72
-$0.06-3.48%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.38M | -7.75M | -4.73M | -2.41M | -1.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.98M | 6.46M | 3.80M | 1.50M | 464.60K |
| Change in Net Operating Assets | -6.48M | -6.40M | -6.42M | 202.10K | 140.40K |
| Cash from Operations | -7.88M | -7.69M | -7.35M | -714.60K | -653.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.84M | -39.84M | -39.70M | -- | 0.00 |
| Cash from Investing | -39.84M | -39.84M | -39.70M | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 367.40K | 470.10K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -470.10K | -470.10K |
| Issuance of Common Stock | 63.73M | 66.30M | 3.87M | 8.81M | 8.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.49M | -3.49M | 59.53M | -- | -- |
| Cash from Financing | 43.86M | 45.64M | 46.07M | 6.27M | 6.35M |
| Foreign Exchange rate Adjustments | 79.20K | 72.40K | -141.00K | -3.90K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | -1.81M | -1.12M | 5.55M | 5.68M |