Vizsla Silver Corp.
VZLA.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.03M | -10.03M | -5.47M | -3.48M | -3.59M |
| Total Depreciation and Amortization | 208.80K | 181.30K | 179.20K | 233.50K | 214.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34M | 3.31M | -3.32M | -5.10M | -4.37M |
| Change in Net Operating Assets | 3.19M | 709.40K | 3.51M | 3.00M | -2.15M |
| Cash from Operations | -4.29M | -5.83M | -5.10M | -5.34M | -9.89M |
| Capital Expenditure | -27.95M | -20.19M | -20.08M | -24.20M | -21.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.64M | -8.37M | -8.49M | -116.70K | 14.76M |
| Cash from Investing | -96.58M | -28.56M | -28.58M | -24.31M | -6.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.46M | 290.91M | 140.39M | 152.47M | 138.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.39M | 5.39M | 5.39M | -3.42M | -2.90M |
| Cash from Financing | 153.12M | 215.01M | 105.49M | 108.87M | 99.67M |
| Foreign Exchange rate Adjustments | 492.50K | -2.18M | -2.48M | -248.20K | 993.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.74M | 178.45M | 69.33M | 78.97M | 83.83M |