Vizsla Silver Corp.
VZLA.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.91M | -3.94M | 5.79M | -2.42M | -3.02M |
| Total Depreciation and Amortization | 57.90K | 52.60K | 47.80K | 75.20K | 39.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 365.40K | 1.92M | -7.50M | 110.50K | 1.10M |
| Change in Net Operating Assets | 5.58M | -870.30K | -274.60K | -1.43M | 416.00K |
| Cash from Operations | 3.09M | -2.84M | -1.94M | -3.66M | -1.46M |
| Capital Expenditure | -8.47M | -1.68M | -5.35M | -8.48M | -5.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.90K | 42.80K | -199.80K | -200.80K | 14.90M |
| Cash from Investing | -8.45M | -1.63M | -5.55M | -8.68M | 8.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.69M | 93.29M | 14.31M | 35.57M | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -525.10K | -5.28M | -112.00K | -2.90M | -- |
| Cash from Financing | 9.97M | 64.46M | 10.37M | 24.08M | 768.20K |
| Foreign Exchange rate Adjustments | -2.11M | 813.40K | -1.41M | 2.46M | -870.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49M | 60.80M | 1.48M | 14.20M | 7.36M |