Vizsla Silver Corp. VZLA.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.58M | -36.54M | -119.15M | -11.30M | -10.30M |
| Total Depreciation and Amortization | 108.80K | 123.80K | 111.10K | 208.00K | 180.50K |
| Total Amortization of Deferred Charges | 7.38M | 4.37M | 1.79M | -- | -- |
| Total Other Non-Cash Items | 41.32M | 27.32M | 112.64M | 3.40M | 3.37M |
| Change in Net Operating Assets | -4.85M | -6.21M | -9.28M | 3.24M | 764.40K |
| Cash from Operations | -13.62M | -10.95M | -13.89M | -4.45M | -5.98M |
| Capital Expenditure | -30.02M | -33.62M | -35.85M | -29.06M | -21.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.15M | -38.65M | -109.35M | -68.81M | -8.54M |
| Cash from Investing | -73.17M | -72.27M | -145.19M | -97.86M | -29.84M |
| Total Debt Issued | 393.92M | 393.92M | 404.38M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.84M | 128.25M | 148.19M | 158.82M | 243.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.63M | -- | -- | -- | -- |
| Cash from Financing | 280.41M | 407.44M | 437.85M | 153.63M | 215.52M |
| Foreign Exchange rate Adjustments | 2.34M | 2.10M | -7.07M | 388.90K | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.97M | 326.31M | 271.69M | 51.71M | 177.42M |