Vizsla Silver Corp.
VZLA
$3.15
$0.092.94%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.34M | -11.03M | -10.03M | -5.47M | -3.48M |
| Total Depreciation and Amortization | 111.00K | 208.80K | 181.30K | 179.20K | 233.50K |
| Total Amortization of Deferred Charges | 1.83M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.02M | 3.34M | 3.31M | -3.32M | -5.10M |
| Change in Net Operating Assets | -9.49M | 3.19M | 709.40K | 3.51M | 3.00M |
| Cash from Operations | -13.87M | -4.29M | -5.83M | -5.10M | -5.34M |
| Capital Expenditure | -35.05M | -27.93M | -20.17M | -20.06M | -24.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.10M | -68.66M | -8.39M | -8.51M | -136.60K |
| Cash from Investing | -145.16M | -96.58M | -28.56M | -28.58M | -24.31M |
| Total Debt Issued | 404.38M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 195.31M | 205.94M | 290.38M | 139.87M | 151.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.92M | 5.92M | 5.92M | 5.92M | -2.90M |
| Cash from Financing | 443.89M | 153.12M | 215.01M | 105.49M | 108.87M |
| Foreign Exchange rate Adjustments | -7.18M | 492.50K | -2.18M | -2.48M | -248.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.68M | 52.74M | 178.45M | 69.33M | 78.97M |