Vizsla Silver Corp. VZLA
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.82M | 77.94M | -110.76M | -4.94M | 1.22M |
| Total Depreciation and Amortization | 35.00K | 32.70K | -39.00K | 80.10K | 50.00K |
| Total Amortization of Deferred Charges | 3.01M | 2.58M | 1.79M | -- | -- |
| Total Other Non-Cash Items | 13.11M | -83.35M | 109.61M | 1.95M | -895.00K |
| Change in Net Operating Assets | -1.59M | 2.09M | -6.95M | 1.61M | -2.96M |
| Cash from Operations | -5.25M | -712.80K | -6.35M | -1.30M | -2.58M |
| Capital Expenditure | -3.09M | -2.30M | -15.24M | -9.39M | -6.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.49M | 62.15M | -40.54M | -60.27M | 8.00K |
| Cash from Investing | -7.57M | 59.85M | -55.78M | -69.66M | -6.68M |
| Total Debt Issued | -- | -10.46M | 404.38M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.28M | 466.90K | 3.54M | 3.57M | 120.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.63M | -- | -- | -- | -- |
| Cash from Financing | -6.35M | -9.99M | 294.18M | 2.57M | 120.68M |
| Foreign Exchange rate Adjustments | -1.64M | 10.07M | -9.57M | 3.48M | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.82M | 59.22M | 222.48M | -64.91M | 109.53M |