Vizsla Silver Corp.
VZLA.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.47M | -3.48M | -3.59M | -2.73M | -11.82M |
| Total Depreciation and Amortization | 179.20K | 233.50K | 214.70K | 240.80K | 243.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.32M | -5.10M | -4.37M | -4.76M | 4.85M |
| Change in Net Operating Assets | 3.51M | 3.00M | -2.15M | -2.54M | -4.00M |
| Cash from Operations | -5.10M | -5.34M | -9.89M | -9.79M | -10.73M |
| Capital Expenditure | -20.06M | -24.18M | -21.68M | -25.27M | -26.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.51M | -137.10K | 14.74M | 29.55M | 29.62M |
| Cash from Investing | -28.58M | -24.31M | -6.94M | 4.29M | 3.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 145.79M | 157.86M | 144.21M | 50.93M | 36.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.82M | -8.29M | -3.01M | -2.90M |
| Cash from Financing | 105.49M | 108.87M | 99.67M | 35.22M | 24.86M |
| Foreign Exchange rate Adjustments | -2.48M | -248.20K | 993.00K | -1.13M | 573.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.33M | 78.97M | 83.83M | 28.58M | 18.26M |