VCU — Vizsla Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.28m
- CA$17.13m
- 28
- 69
- 19
- 32
Annual cashflow statement for Vizsla Copper, fiscal year end - April 30th, millions except per share.
2020 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -2.35 | -2.25 |
| Non-Cash Items | — | 0.781 | 0.13 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.309 | -0.467 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -1.26 | -2.59 |
| Capital Expenditures | — | -0.323 | -2.58 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.032 | 1.71 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.355 | -0.865 |
| Financing Cash Flow Items | — | 2.54 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 6.19 | 0.048 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 4.57 | -3.4 |