Vizsla Silver Corp.
VZLA.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23M | -4.41M | -2.91M | -3.94M | 5.79M |
| Total Depreciation and Amortization | 49.90K | 20.90K | 57.90K | 52.60K | 47.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -867.90K | 1.89M | 365.40K | 1.92M | -7.50M |
| Change in Net Operating Assets | -3.07M | -922.90K | 5.58M | -870.30K | -274.60K |
| Cash from Operations | -2.66M | -3.42M | 3.09M | -2.84M | -1.94M |
| Capital Expenditure | -5.52M | -4.56M | -8.47M | -1.68M | -5.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60K | -8.38M | 19.90K | 42.80K | -136.60K |
| Cash from Investing | -5.53M | -12.94M | -8.45M | -1.63M | -5.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 164.71M | 23.50M | 14.69M | 93.29M | 14.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 5.92M | -525.10K | -5.28M | -- |
| Cash from Financing | 119.89M | 20.70M | 9.97M | 64.46M | 10.37M |
| Foreign Exchange rate Adjustments | -1.10M | 226.70K | -2.11M | 813.40K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.59M | 4.57M | 2.49M | 60.80M | 1.48M |