Vizsla Copper Corp.
WCC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.75M | -9.83M | -9.67M | -2.34M | -2.03M |
| Total Depreciation and Amortization | 7.60M | 7.60M | 7.60M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.20K | -206.90K | -185.60K | 121.70K | 181.90K |
| Change in Net Operating Assets | -115.50K | -187.50K | -246.30K | -298.80K | -552.40K |
| Cash from Operations | -2.51M | -2.63M | -2.50M | -2.51M | -2.40M |
| Capital Expenditure | -2.81M | -3.02M | -2.82M | -2.76M | -2.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.30K | 63.30K | 63.30K | 42.00K | 1.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.10K | -111.10K | -111.10K | -111.10K | -- |
| Cash from Investing | -2.86M | -3.07M | -2.87M | -2.83M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Common Stock | 7.96M | 7.96M | 8.50M | 6.04M | 6.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -526.30K | -526.30K | -581.40K | -514.40K | -514.40K |
| Cash from Financing | 5.41M | 5.41M | 5.87M | 4.14M | 4.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.10K | -287.10K | 496.00K | -1.20M | 256.90K |
