Vizsla Silver Corp.
VZLA.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -2.73M | -11.82M | -13.22M | -12.41M |
| Total Depreciation and Amortization | 214.70K | 240.80K | 243.40K | 187.80K | 203.70K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 40.80K | 40.80K |
| Total Other Non-Cash Items | -4.37M | -4.76M | 4.85M | 6.19M | 5.51M |
| Change in Net Operating Assets | -2.15M | -2.54M | -4.00M | 1.44M | -2.77M |
| Cash from Operations | -9.89M | -9.79M | -10.73M | -5.36M | -9.43M |
| Capital Expenditure | -21.48M | -25.07M | -25.87M | -23.94M | -23.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.54M | 29.35M | 29.42M | -3.81M | -19.08M |
| Cash from Investing | -6.94M | 4.29M | 3.56M | -27.75M | -42.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 144.21M | 50.93M | 36.63M | 49.12M | 80.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.29M | -3.01M | -2.90M | -5.57M | -5.57M |
| Cash from Financing | 99.67M | 35.22M | 24.86M | 32.16M | 55.26M |
| Foreign Exchange rate Adjustments | 993.00K | -1.13M | 573.70K | 313.10K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.83M | 28.58M | 18.26M | -642.60K | 4.33M |
