VZLA — Vizsla Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$634.74m
- CA$616.47m
- 36
- 42
- 85
- 54
Annual cashflow statement for Vizsla Silver, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | -4.21 | -11.1 | -15.3 | -13.6 | -15.9 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 4.82 | 7.06 | 4.65 | 6.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.269 | -0.126 | -6.03 | -3.63 | -5.39 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.03 | -6.39 | -14.2 | -12.3 | -14.5 |
| Capital Expenditures | -2.05 | -11.9 | -46.4 | -42.6 | -35.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.999 | 0 | -1.12 | -40.6 | 40.1 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.05 | -11.9 | -47.5 | -83.2 | 4.92 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.52 | 35.1 | 72.7 | 74.7 | 33.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.43 | 16.8 | 11.1 | -17.9 | 24.9 |