VZLA — Vizsla Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$441.87m
- CA$423.59m
- 38
- 49
- 73
- 53
Annual cashflow statement for Vizsla Silver, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -0.89 | -4.21 | -11.1 | -15.3 | -13.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.696 | 1.44 | 4.82 | 7.06 | 4.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | -0.269 | -0.126 | -6.03 | -3.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.224 | -3.03 | -6.39 | -14.2 | -12.3 |
| Capital Expenditures | -0.293 | -2.05 | -11.9 | -46.4 | -42.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.021 | -0.999 | 0 | -1.12 | -40.6 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.314 | -3.05 | -11.9 | -47.5 | -83.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.598 | 8.52 | 35.1 | 72.7 | 74.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.059 | 2.43 | 16.8 | 11.1 | -17.9 |