Vizsla Silver Corp.
VZLA
$4.42
$0.061.38%
AMEX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.03M | -5.47M | -3.48M | -3.59M | -2.73M |
| Total Depreciation and Amortization | 181.30K | 179.20K | 233.50K | 214.70K | 240.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | -3.32M | -5.10M | -4.37M | -4.76M |
| Change in Net Operating Assets | 709.40K | 3.51M | 3.00M | -2.15M | -2.54M |
| Cash from Operations | -5.83M | -5.10M | -5.34M | -9.89M | -9.79M |
| Capital Expenditure | -20.23M | -20.13M | -24.24M | -21.74M | -25.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33M | -8.45M | -73.90K | 14.81M | 29.62M |
| Cash from Investing | -28.56M | -28.58M | -24.31M | -6.94M | 4.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 296.19M | 145.67M | 157.75M | 144.10M | 50.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.00K | 112.00K | -8.71M | -8.18M | -2.90M |
| Cash from Financing | 215.01M | 105.49M | 108.87M | 99.67M | 35.22M |
| Foreign Exchange rate Adjustments | -2.18M | -2.48M | -248.20K | 993.00K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.45M | 69.33M | 78.97M | 83.83M | 28.58M |