Vizsla Silver Corp. (VZLA)
(Delayed Data from AMEX)
$1.39 USD
-0.01 (-0.71%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $1.40 +0.01 (0.72%) 7:16 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Vizsla Silver Corp falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10.23 | -12.17 | NA | NA | NA |
Depreciation/Amortization & Depletion | 0.20 | 0.05 | NA | NA | NA |
Net Change from Assets/Liabilities | -2.73 | -4.81 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | 3.50 | 5.63 | NA | NA | NA |
Net Cash From Operating Activities | -9.26 | -11.30 | NA | NA | NA |
Property & Equipment | -28.16 | -36.95 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | NA |
Investments | -30.56 | 0.00 | NA | NA | NA |
Other Investing Activities | -3.89 | -0.89 | NA | NA | NA |
Net Cash from Investing Activities | -62.61 | -37.85 | NA | NA | NA |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.53 | 3.10 | NA | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | 55.66 | 54.89 | NA | NA | NA |
Net Cash from Financing Activities | 56.19 | 57.99 | NA | NA | NA |
Effect of Exchange Rate Changes | 2.24 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | -13.45 | 8.84 | NA | NA | NA |
Cash at Beginning of Period | 22.93 | 15.46 | NA | NA | NA |
Cash at End of Period | 9.49 | 24.30 | NA | NA | NA |
Diluted Net EPS | -0.06 | -0.09 | NA | NA | NA |
Fiscal Year End for Vizsla Silver Corp falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.38 | -6.33 | -3.30 | -10.23 | -6.26 |
Depreciation/Amortization & Depletion | 0.17 | 0.13 | 0.05 | 0.20 | 0.14 |
Net Change from Assets/Liabilities | -2.56 | -2.96 | -1.74 | -2.73 | -6.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.72 | 3.60 | 2.11 | 3.50 | 1.99 |
Net Cash From Operating Activities | -7.05 | -5.56 | -2.87 | -9.26 | -10.87 |
Property & Equipment | -17.33 | -11.30 | -6.27 | -28.16 | -21.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 29.69 | 14.72 | 0.00 | -30.56 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -3.89 | -0.37 |
Net Cash from Investing Activities | 12.36 | 3.42 | -6.27 | -62.61 | -21.57 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.78 | 0.01 | 0.01 | 0.53 | 0.15 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 55.66 | 23.74 |
Net Cash from Financing Activities | 0.78 | 0.01 | 0.01 | 56.19 | 23.90 |
Effect of Exchange Rate Changes | -1.89 | -1.02 | 0.30 | 2.24 | 0.00 |
Net Change In Cash & Equivalents | 4.19 | -3.14 | -8.84 | -13.45 | -8.54 |
Cash at Beginning of Period | 9.33 | 9.28 | 9.45 | 22.93 | 22.64 |
Cash at End of Period | 13.53 | 6.14 | 0.61 | 9.49 | 14.09 |
Diluted Net EPS | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |