Vizsla Silver Corp.
VZLA.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.22M | -4.94M | 1.23M | -4.41M | -2.91M |
| Total Depreciation and Amortization | -39.90K | 80.10K | 49.90K | 20.90K | 57.90K |
| Total Amortization of Deferred Charges | 1.83M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.05M | 1.95M | -867.90K | 1.89M | 365.40K |
| Change in Net Operating Assets | -7.10M | 1.61M | -3.07M | -922.90K | 5.58M |
| Cash from Operations | -6.49M | -1.30M | -2.66M | -3.42M | 3.09M |
| Capital Expenditure | -15.58M | -9.39M | -5.52M | -4.56M | -8.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.44M | -60.27M | -11.60K | -8.38M | 0.00 |
| Cash from Investing | -57.03M | -69.66M | -5.53M | -12.94M | -8.45M |
| Total Debt Issued | 404.38M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.54M | 3.57M | 164.71M | 23.50M | 14.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.92M | -- |
| Cash from Financing | 300.73M | 2.57M | 119.89M | 20.70M | 9.97M |
| Foreign Exchange rate Adjustments | -9.78M | 3.48M | -1.10M | 226.70K | -2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.43M | -64.91M | 110.59M | 4.57M | 2.49M |