VCU — Vizsla Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.95m
- CA$14.79m
- 41
- 55
- 36
- 40
Annual cashflow statement for Vizsla Copper, fiscal year end - April 30th, millions except per share.
2020 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -2.35 | -2.25 | -13.1 |
| Non-Cash Items | — | 0.781 | 0.13 | 10.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.309 | -0.467 | -0.328 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.26 | -2.59 | -3.38 |
| Capital Expenditures | — | -0.323 | -2.58 | -3.82 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.032 | 1.71 | -0.065 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.355 | -0.865 | -3.89 |
| Financing Cash Flow Items | — | 2.54 | 0 | 3.42 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 6.19 | 0.048 | 7.87 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 4.57 | -3.4 | 0.611 |