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Vizsla Copper Corp. (WCC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-496.093
-430.062
-50.056
-220.007
Depreciation & amortisation
32.574
31.984
30.768
29.244
Deferred income taxes
-233.835
-413.868
-221.442
-
Stock-based compensation
21
524.992
-
21
Change in working capital
-177.278
24.387
-89.833
147.316
Accounts receivable
1.477
4.569
-8.405
18.29
Accounts payable
-131.341
-8.979
5.45
15.374
Other working capital
-1,240
-1,630
-1,416
0.759
Other non-cash items
14.436
11.441
13.233
14.436
Net cash provided by operating activities
-413.543
-251.126
-317.33
0.759
Cash flows from investing activities
Investments in property, plant and equipment
-826.265
-1,379
-1,099
-
Other investing activities
-10
-
-
-10
Net cash used for investing activities
-828.687
-1,379
-1,099
3.17
Cash flows from financing activities
Debt repayment
-41.175
-39.992
-38.677
-35.144
Common stock issued
1,991
0
3,471
0
Net cash used provided by (used for) financing activities
2,096
-19.992
3,495
-35.144
Net change in cash
853.845
-1,650
2,078
-31.215
Cash at beginning of period
1,438
2,106
27.551
58.766
Cash at end of period
2,292
455.823
2,106
27.551
Free cash flow
Operating cash flow
-413.543
-251.126
-317.33
0.759
Capital expenditure
-826.265
-1,379
-1,099
-
Free cash flow
-1,240
-1,630
-1,416
0.759