Vizsla Silver Corp.
VZLA.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | 5.79M | -2.42M | -3.02M | -3.09M |
| Total Depreciation and Amortization | 52.60K | 47.80K | 75.20K | 39.10K | 78.70K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | -- |
| Total Other Non-Cash Items | 1.92M | -7.50M | 110.50K | 1.10M | 1.53M |
| Change in Net Operating Assets | -870.30K | -274.60K | -1.43M | 416.00K | -1.25M |
| Cash from Operations | -2.84M | -1.94M | -3.66M | -1.46M | -2.74M |
| Capital Expenditure | -1.68M | -5.35M | -8.48M | -5.98M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.80K | -199.80K | -200.80K | 14.90M | 14.86M |
| Cash from Investing | -1.63M | -5.55M | -8.68M | 8.92M | 9.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 93.29M | 14.31M | 35.57M | 1.04M | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.28M | -112.00K | -2.90M | -- | -- |
| Cash from Financing | 64.46M | 10.37M | 24.08M | 768.20K | 5.20K |
| Foreign Exchange rate Adjustments | 813.40K | -1.41M | 2.46M | -870.10K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.80M | 1.48M | 14.20M | 7.36M | 5.55M |
