Vizsla Silver reported cash from operations of -$5.25M and free cash flow of -$5.25M for the quarter ended Jul 2026, down 6.9% year over year. This cash flow statement covers 21 quarters of results from Apr 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Dec2024 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.16M | 5.95M | 3.80M | -2.15M | 2.60M | 1.58M | 2.21M | -16.27M | -3.30M | -3.09M | 15.73M | -21.11M | -84.60M | 34.78M | 11.42M | -5.52M | 1.22M | 8.60M | -110.64M | -19.82M | |
| Depreciation and Depletion | 0.05M | 0.05M | 0.24M | 0.02M | 0.05M | 0.08M | -0.04M | 0.04M | |||||||||||||
| Share-based Compensation | 2.82M | 3.05M | 2.12M | 1.55M | 0.96M | 0.67M | 0.30M | 1.15M | 2.05M | 1.12M | 1.04M | 0.13M | 2.52M | 1.93M | 4.18M | 1.10M | 3.63M | 2.49M | 2.81M | 5.71M | |
| Gains from Equity Investments | 5.79M | 1.23M | |||||||||||||||||||
| Non-cash Items | -2.96M | -1.59M | |||||||||||||||||||
| Change in Working Capital | -0.27M | -0.87M | -3.86M | -0.92M | -3.07M | 1.61M | -6.94M | ||||||||||||||
| Change in Account Payables | 0.06M | -0.01M | 13.77M | -13.24M | -0.04M | 0.18M | 0.16M | 0.01M | -0.07M | 0.54M | -0.82M | 0.05M | |||||||||
| Change in Accured Expenses | 1.76M | -1.53M | 4.76M | 2.02M | 2.90M | 0.40M | 2.89M | -5.13M | 0.48M | 1.53M | -3.68M | -1.03M | -0.80M | -0.42M | |||||||
| Change in Taxes | -1.41M | 6.04M | -11.80M | 16.46M | 0.81M | -0.53M | 0.77M | -4.27M | -1.33M | -0.28M | -0.80M | -0.41M | 0.90M | -0.34M | |||||||
| Cash from Operations | 1.49M | 8.70M | 0.34M | 0.78M | 3.72M | 1.80M | 5.53M | -19.91M | 2.87M | 2.74M | 1.46M | -17.71M | -1.94M | -2.84M | 10.37M | -4.91M | -2.58M | -1.30M | -6.34M | -5.25M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of Intangibles | 0.01M | 0.01M | 0.02M | 0.01M | 0.04M | 0.05M | 0.05M | 0.31M | 0.05M | 0.08M | 0.04M | 0.08M | 0.05M | 0.05M | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.05M | 0.05M | 0.24M | 0.02M | 0.05M | 0.08M | -0.04M | 0.04M | |||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | 0.02M | 0.05M | 0.03M | 0.12M | 0.13M | 0.05M | 0.03M | -0.41M | 0.10M | 0.13M | 0.05M | -26.24M | -5.41M | -1.63M | 25.19M | -19.78M | -6.69M | -9.39M | -15.23M | -0.00M | |
| Cash from Investing Activities | 9.88M | 12.22M | 6.87M | 8.91M | 11.35M | -26.76M | -6.00M | -40.03M | 6.27M | -2.75M | 8.91M | -8.68M | -5.55M | -1.63M | 3.52M | -28.27M | -6.68M | -69.68M | -55.74M | -7.57M | |
| Financing Activities | |||||||||||||||||||||
| Other financing activities | -0.08M | -3.87M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Shares Issued | 34.58M | 44.41M | 0.24M | 0.64M | 0.13M | ||||||||||||||||
| Net Equity Issued and Repurchased | 1.81M | 1.85M | 0.78M | 2.44M | 2.75M | 2.79M | 2.55M | 3.28M | |||||||||||||
| Misc. | |||||||||||||||||||||
| Cash from Financing Activities | 57.46M | 0.13M | 0.39M | 1.19M | 31.41M | 5.96M | 5.16M | 767.23M | -751.11M | 10.37M | 64.45M | 24.14M | 20.67M | 120.68M | 2.57M | 293.93M | -6.35M | ||||
| Exchange Rate Effect | -0.05M | -0.52M | -8.52M | 4.75M | 0.30M | 0.72M | 0.87M | 13.33M | -1.41M | 0.81M | 0.56M | -2.45M | -1.89M | 3.48M | -9.56M | -1.64M | |||||
| Change in Cash | 46.09M | -20.79M | -6.82M | -8.50M | 15.06M | 6.59M | -6.78M | -27.24M | -8.84M | 5.56M | 9.24M | 11.76M | 1,478.60M | -1420.33M | 17.30M | 7.02M | 109.53M | -64.93M | 222.29M | -20.82M | |
| Beginning Cash Balance | 15.79M | 23.70M | 9.45M | 27.42M | 9.03M | 96.02M | 427.31M | ||||||||||||||
| Free Cash Flow | 1.46M | 8.65M | 0.30M | 0.66M | 3.59M | 1.75M | 5.50M | -19.50M | 2.77M | 2.61M | 1.41M | 8.54M | 3.48M | -1.21M | -14.83M | 14.86M | 2.85M | 8.09M | 8.89M | -5.25M | |
| Net Cash Flow | 68.83M | 21.05M | 7.60M | 10.87M | 15.06M | -24.97M | -0.47M | -28.53M | 15.11M | 5.16M | 777.60M | -777.50M | 2.88M | 59.98M | 38.03M | -12.52M | 111.68M | -68.42M | 231.85M | -19.17M |
Pull Vizsla Silver's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VZLA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VZLA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VZLA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();