VZLA — Vizsla Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.66bn
- CA$1.42bn
Annual cashflow statement for Vizsla Silver, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | R2025 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -12.2 | -10.2 | -11.8 | -5.82 | -38.7 |
| Depreciation | |||||
| Non-Cash Items | 5.63 | 3.49 | 4.84 | -3.18 | 33.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.81 | -2.73 | -4 | 3.62 | -6.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -9.26 | -10.7 | -5.2 | -11.2 |
| Capital Expenditures | -37 | -32 | -26.1 | -20.2 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.895 | -30.5 | 29.7 | -8.68 | -40.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -62.6 | 3.65 | -28.9 | -73.6 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58 | 56.2 | 25 | 105 | 413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.83 | -13.4 | 18.5 | 68.7 | 331 |