VROY — Vizsla Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$69.69m
- CA$61.78m
- 19
- 24
- 77
- 34
Annual cashflow statement for Vizsla Royalties, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.019 | -0.184 |
| Non-Cash Items | -0.021 | 0.002 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | -0.004 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.002 | -0.185 |
| Other Investing Cash Flow Items | -1.54 | -0.013 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.54 | -0.013 |
| Financing Cash Flow Items | 1.6 | 0.166 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 1.6 | 0.166 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.053 | -0.033 |