Vizsla Copper Corp.
VCUFF
$0.0449
$0.00173.94%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -9.72M | -9.75M | -9.83M | -9.67M | -2.34M |
Total Depreciation and Amortization | 7.60M | 7.60M | 7.60M | 7.60M | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -225.10K | -245.20K | -206.90K | -185.60K | 121.70K |
Change in Net Operating Assets | -189.40K | -115.50K | -187.50K | -246.30K | -298.80K |
Cash from Operations | -2.53M | -2.51M | -2.63M | -2.50M | -2.51M |
Capital Expenditure | -2.87M | -2.81M | -3.02M | -2.82M | -2.76M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 3.30K | 63.30K | 63.30K | 63.30K | 42.00K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | -111.10K | -111.10K | -111.10K | -111.10K |
Cash from Investing | -2.86M | -2.86M | -3.07M | -2.87M | -2.83M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -50.00K | -50.00K | -50.00K | -50.00K | -- |
Issuance of Common Stock | 7.96M | 7.96M | 7.96M | 8.50M | 6.04M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -526.30K | -526.30K | -526.30K | -581.40K | -514.40K |
Cash from Financing | 5.41M | 5.41M | 5.41M | 5.87M | 4.14M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 18.30K | 43.10K | -287.10K | 496.00K | -1.20M |