Vizsla Silver Corp. (VZLA)
(Delayed Data from AMEX)
$1.93 USD
0.00 (0.00%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $1.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C 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
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -10.23 | -12.17 | NA | NA |
Depreciation/Amortization & Depletion | NA | 0.20 | 0.05 | NA | NA |
Net Change from Assets/Liabilities | NA | -2.73 | -4.81 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | 3.50 | 5.63 | NA | NA |
Net Cash From Operating Activities | NA | -9.26 | -11.30 | NA | NA |
Property & Equipment | NA | -28.16 | -36.95 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | -30.56 | 0.00 | NA | NA |
Other Investing Activities | NA | -3.89 | -0.89 | NA | NA |
Net Cash from Investing Activities | NA | -62.61 | -37.85 | NA | NA |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.53 | 3.10 | NA | NA |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | NA |
Other Financing Activities | NA | 55.66 | 54.89 | NA | NA |
Net Cash from Financing Activities | NA | 56.19 | 57.99 | NA | NA |
Effect of Exchange Rate Changes | NA | 2.24 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | -13.45 | 8.84 | NA | NA |
Cash at Beginning of Period | NA | 22.93 | 15.46 | NA | NA |
Cash at End of Period | NA | 9.49 | 24.30 | NA | NA |
Diluted Net EPS | NA | -0.06 | -0.09 | 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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.38 | -6.33 | -3.30 | -10.23 |
Depreciation/Amortization & Depletion | NA | 0.17 | 0.13 | 0.05 | 0.20 |
Net Change from Assets/Liabilities | NA | -2.56 | -2.96 | -1.74 | -2.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.72 | 3.60 | 2.11 | 3.50 |
Net Cash From Operating Activities | NA | -7.05 | -5.56 | -2.87 | -9.26 |
Property & Equipment | NA | -17.33 | -11.30 | -6.27 | -28.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 29.69 | 14.72 | 0.00 | -30.56 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -3.89 |
Net Cash from Investing Activities | NA | 12.36 | 3.42 | -6.27 | -62.61 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.78 | 0.01 | 0.01 | 0.53 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 55.66 |
Net Cash from Financing Activities | NA | 0.78 | 0.01 | 0.01 | 56.19 |
Effect of Exchange Rate Changes | NA | -1.89 | -1.02 | 0.30 | 2.24 |
Net Change In Cash & Equivalents | NA | 4.19 | -3.14 | -8.84 | -13.45 |
Cash at Beginning of Period | NA | 9.33 | 9.28 | 9.45 | 22.93 |
Cash at End of Period | NA | 13.53 | 6.14 | 0.61 | 9.49 |
Diluted Net EPS | NA | -0.01 | -0.01 | -0.02 | -0.02 |