Vizsla Silver VZLA Cash Flow Statement (2021-2026)

NYSE VZLA
$3.88 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 1.58M4.16M5.95M3.80M-2.15M2.60M1.58M2.21M-16.27M-3.30M-3.09M15.73M4.49M13.47M-2.91M-13.55M3.87M8.60M-110.62M
Depreciation and Depletion (Quarter) 0.05M0.05M0.06M0.05M0.08M-0.04M
Share-based Compensation (Quarter) 0.28M2.82M3.05M2.12M1.55M0.96M0.67M0.30M1.15M2.05M1.12M1.04M0.13M2.52M1.93M1.43M1.10M3.66M2.49M2.81M
Gains from Investment Securities (Quarter) -0.05M0.09M0.46M-0.59M-0.740.09M0.10M0.37M-1.40M
Change in Working Capital (Quarter) -0.27M-0.87M5.58M-3.07M1.61M-6.94M
Change in Account Payables (Quarter) 0.76M0.06M-0.01M0.01M0.08M-0.04M0.85M0.16M0.01M-0.07M-2.79M-0.82M0.05M0.14M
Change in Accured Expenses (Quarter) 0.67M1.76M-1.53M4.76M2.02M2.90M0.40M2.89M-5.13M0.48M1.53M-3.68M-0.80M-0.42M2.50M
Change in Taxes (Quarter) 0.01M-1.41M6.04M-11.80M16.46M0.81M-0.53M0.77M-4.27M-1.33M-0.28M-0.80M0.90M-0.34M4.20M207.10M-64.93M222.29M
Other Working Capital Changes (Quarter) -0.03M0.46M-1.16M-0.39M3.26M-0.01M0.40M-0.08M-0.55M0.29M0.41M0.60M-0.59M0.55M0.15M-1.74M
Cash from Operations (Quarter) -9.80M1.49M8.70M0.34M0.78M3.72M1.80M5.53M-19.91M2.87M2.74M1.46M-17.71M-1.94M-2.84M3.09M-3.41M-2.66M-1.30M-6.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.02M0.01M0.04M0.05M0.05M0.06M0.05M0.08M0.04M0.08M0.05M0.05M0.06M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.06M0.05M0.08M-0.04M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.02M0.05M0.03M0.12M0.13M0.05M0.03M0.01M0.10M0.13M0.05M0.09M-5.41M-1.63M-8.46M-5.52M-9.39M-15.23M
Cash from Investing Activities (Quarter) -15.15M9.88M12.22M6.87M8.91M11.35M-26.76M-6.00M-40.03M6.27M-2.75M8.91M-8.68M-5.55M-1.63M-8.46M-12.92M-5.53M-69.68M-55.74M
Financing Activities
Other financing activities (Quarter) 0.31M0.06M0.08M0.08M0.02M1.81M1.85M0.17M2.75M2.79M2.55M
Cash from Financing Activities (Quarter) 0.74M57.46M0.13M0.39M1.19M31.41M0.01M0.01M0.77M24.10M10.37M64.45M9.98M20.67M119.88M2.57M293.93M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.50M116.93M-0.22M
Additional items
Exchange Rate Effect (Quarter) -3.32M61.88M-20.79M-6.39M-8.93M8.64M-6.59M12.32M-11.83M0.61M5.56M8.92M-12.91M-1.41M7.18M6.50M0.23M-1.10M3.48M-9.56M
Change in Cash (Quarter) -3.32M46.09M-20.79M-6.82M-8.50M15.06M6.59M-29.38M-4.71M-8.84M5.56M9.24M11.76M1.48M60.79M2.49M7.02M110.58M-64.93M222.29M
Beginning Cash Balance (Quarter) 15.79M23.70M9.45M27.42M96.52M95.60M95.56M
Free Cash Flow (Quarter) -9.83M1.46M8.65M0.30M0.66M3.59M1.75M5.50M-19.92M2.77M2.61M1.41M-17.79M3.48M-1.21M11.56M-3.41M2.85M8.09M8.89M
Net Cash Flow (Quarter) -24.21M68.83M21.05M7.60M10.87M15.06M-24.97M-0.47M-28.53M9.15M-736.7611.14M-2.29M2.88M59.98M4.61M4.34M111.68M-68.42M231.85M