VCU — Vizsla Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$76.67m
- CA$54.20m
Annual cashflow statement for Vizsla Copper, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -2.25 | -13.1 | -4.21 | -12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.781 | 0.13 | 10.1 | 0.385 | 3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.309 | -0.467 | -0.328 | -0.099 | -1.03 |
| 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 | -3.34 | -9.01 |
| Capital Expenditures | -0.323 | -2.58 | -3.82 | -3.68 | -7.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.032 | 1.71 | -0.065 | 0.167 | -0.754 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.355 | -0.865 | -3.89 | -3.51 | -8.42 |
| Financing Cash Flow Items | 1.05 | 0 | -0.581 | -0.459 | -2.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.19 | 0.048 | 7.87 | 5.43 | 48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | -3.4 | 0.611 | -1.43 | 31.5 |