VROY — Vizsla Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$311.67m
- CA$309.30m
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 | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.019 | -0.184 | -3.38 | -23.8 |
| Non-Cash Items | -0.021 | 0.002 | 2.1 | 21.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.004 | 0.277 | -8.61 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.002 | -0.185 | -0.994 | -11.1 |
| Other Investing Cash Flow Items | -1.54 | -0.013 | 0 | -54.7 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.54 | -0.013 | 0 | -54.7 |
| Financing Cash Flow Items | 1.6 | 0.166 | -0.103 | -3.49 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.6 | 0.166 | 8.7 | 60.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.053 | -0.033 | 7.71 | -5.35 |