Vizsla Silver reported cash from operations of -$5.25M and free cash flow of -$5.25M for the quarter ended Jul 2026, down 103.3% year over year. This cash flow statement covers 23 quarters of results from Jan 2021 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Dec2024 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -7.49M | -5.76M | -9.71M | 2.60M | 1.58M | 2.21M | 49.80M | -3.30M | -3.09M | 15.73M | 165.34M | -73.69M | 3.95M | 1.36M | 8.60M | -110.62M | -14.34M | ||||||
| Share-based CompensationStock Comp. | 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 Investment SecuritiesGains Investment | -0.55M | 0.51M | -0.03M | 0.06M | 0.41M | 0.06M | -0.02M | -0.10M | 0.50M | -0.44M | -0.07M | 2.03M | |||||||||||
| Cash from OperationsCash from Ops. | 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 IntangiblesAmort. of Intangibles | 0.01M | 0.02M | 0.01M | 0.04M | 0.05M | 0.05M | 0.06M | 0.05M | 0.08M | 0.04M | 0.08M | 0.05M | 0.05M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.05M | 0.24M | 0.02M | 0.05M | 0.08M | -0.04M | 0.04M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.06M | -0.01M | 0.01M | 0.08M | -0.04M | 0.18M | 0.16M | 0.01M | -0.07M | 0.54M | -0.82M | 0.05M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | -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 TaxesChange Taxes | 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 | ||||||||||
| Other Working Capital ChangesOther WC Changes | -1.16M | -0.39M | 3.26M | -13.40M | 13.37M | -0.08M | -0.55M | 0.29M | 0.41M | 0.60M | -0.59M | 0.55M | 0.15M | ||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | -5.52M | -9.39M | -15.23M | -0.00M | ||||
| Cash from Investing ActivitiesCash from Investing | 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 activitiesOther financing | 0.06M | 0.08M | 0.08M | 0.02M | 0.77M | 1.81M | 1.85M | 0.78M | 2.44M | 2.75M | 2.79M | 2.55M | 3.28M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | |||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 22.62M | 17.65M | 117.73M | -0.22M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.47M | 0.08M | 11.55M | -0.74 | -10.04M | 0.30M | 0.72M | 0.87M | -1.31M | -1.41M | 0.81M | 0.56M | -2.45M | -1.89M | 3.48M | -9.56M | -1.64M | ||||||
| Change in Cash | -20.79M | 8.94M | -24.24M | 15.06M | 6.59M | -29.38M | -4.71M | -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 | 15.43M | 15.33M | 15.32M | 23.70M | 22.95M | 22.60M | 22.53M | 9.45M | 9.30M | 9.33M | 9.30M | 27.42M | 27.50M | 9.03M | 26.39M | 96.02M | 95.60M | 95.56M | 96.02M | 427.31M | |||
| Free Cash FlowFCF | 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 FlowNCF | 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 |