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Vizsla Silver Corp. (VZLA)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.27000.0000 (0.00%)
As of 09:42AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-16,742
-13,592
-15,271
-11,099
-4,207
Depreciation & amortisation
330.098
269.186
62.294
11.103
5.056
Deferred income taxes
-4.867
-
-
-
-4.867
Stock-based compensation
6,216
4,086
11,940
4,662
1,444
Change in working capital
-3,692
-3,633
-6,031
-126.48
-269.346
Accounts payable
-
-
-
985.631
44.664
Other working capital
-17,785
-24,160
-33,191
-6,466
-3,073
Other non-cash items
-
-0.07
-
41.468
-
Net cash provided by operating activities
-12,688
-12,309
-14,179
-6,393
-3,032
Cash flows from investing activities
Investments in property, plant and equipment
-5,097
-11,851
-19,012
-73.125
-41.616
Purchases of investments
-
-40,615
0
-
-
Other investing activities
-31,896
-30,749
-28,471
-11,798
-3,008
Net cash used for investing activities
-57,608
-83,215
-47,483
-11,871
-3,050
Cash flows from financing activities
Common stock issued
-
73,973
68,858
32,543
8,516
Net cash used provided by (used for) financing activities
74,692
74,677
72,746
35,078
8,516
Net change in cash
7,369
-17,874
11,084
16,814
2,434
Cash at beginning of period
2,356
30,482
19,398
2,584
150.222
Cash at end of period
12,698
12,609
30,482
19,398
2,584
Free cash flow
Operating cash flow
-12,688
-12,309
-14,179
-6,393
-3,032
Capital expenditure
-5,097
-11,851
-19,012
-73.125
-41.616
Free cash flow
-17,785
-24,160
-33,191
-6,466
-3,073