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Vizsla Silver Corp. (VZLA)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.7200+0.0300 (+1.78%)
At close: 01:00PM EDT
1.7200 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-17,839
-13,592
-15,271
-11,099
-4,207
Depreciation & amortisation
308.656
269.186
62.294
11.103
5.056
Deferred income taxes
-4.867
-
-
-
-4.867
Stock-based compensation
7,220
4,086
11,940
4,662
1,444
Change in working capital
1,986
-3,633
-6,031
-126.48
-269.346
Accounts payable
-
-
-
985.631
44.664
Other working capital
-12,309
-24,160
-33,191
-6,466
-3,073
Other non-cash items
-
-0.07
-
41.468
-
Net cash provided by operating activities
-7,202
-12,309
-14,179
-6,393
-3,032
Cash flows from investing activities
Investments in property, plant and equipment
-5,108
-11,851
-19,012
-73.125
-41.616
Purchases of investments
-40,115
-40,615
0
-
-
Other investing activities
-32,361
-30,749
-28,471
-11,798
-3,008
Net cash used for investing activities
-37,469
-83,215
-47,483
-11,871
-3,050
Cash flows from financing activities
Common stock issued
41,998
73,973
68,858
32,543
8,516
Net cash used provided by (used for) financing activities
43,551
74,677
72,746
35,078
8,516
Net change in cash
1,853
-17,874
11,084
16,814
2,434
Cash at beginning of period
18,978
30,482
19,398
2,584
150.222
Cash at end of period
23,805
12,609
30,482
19,398
2,584
Free cash flow
Operating cash flow
-7,202
-12,309
-14,179
-6,393
-3,032
Capital expenditure
-5,108
-11,851
-19,012
-73.125
-41.616
Free cash flow
-12,309
-24,160
-33,191
-6,466
-3,073