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Vizsla Copper Corp (VCU)

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  • 1.910
  • +0.040+2.14%
15min DelayMarket Closed Jan 15 16:00 ET
168.35MMarket Cap-12.73P/E (TTM)

Vizsla Copper Corp (VCU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.19%-1.09M
-44.90%-1.83M
1.10%-3.34M
19.78%-573.61K
-8.78%-750.35K
16.86%-749.18K
-18.28%-1.26M
-30.51%-3.38M
1.61%-715.05K
-27.85%-689.79K
Net income from continuing operations
-87.79%-1.51M
-11.91%-1.16M
67.88%-4.21M
86.80%-1.37M
-0.04%-998.55K
11.60%-805.75K
-30.18%-1.03M
-482.81%-13.11M
-2,229.85%-10.41M
-70.14%-998.13K
Asset impairment expenditure
----
----
--0
----
----
----
----
--10.32M
----
----
Remuneration paid in stock
29.25%238.2K
28.42%328.68K
-13.88%677.64K
-6.06%86.1K
-5.03%151.31K
-17.82%184.29K
-17.88%255.94K
6.41%786.89K
-47.57%91.66K
-28.03%159.33K
Deferred tax
----
----
184.19%588.56K
----
----
----
----
-202.27%-699.08K
----
----
Other non cashItems
55.43%-60.78K
-26.38%-150.96K
14.52%-293.15K
-77.15%-26.16K
79.09%-11.16K
-9.45%-136.37K
20.48%-119.45K
9.34%-342.96K
90.05%-14.77K
-54.67%-53.38K
Change In working capital
2,764.55%247.93K
-132.16%-854.04K
69.70%-99.33K
3,856.31%151.83K
-46.61%108.06K
109.70%8.66K
15.80%-367.87K
29.74%-327.78K
94.63%-4.04K
244.83%202.39K
-Change in receivables
118.91%2.51K
-58.20%-115.64K
-44.93%16.21K
1,320.00%23.71K
59.34%78.86K
-162.15%-13.26K
-69.80%-73.1K
160.39%29.44K
-86.78%1.67K
23.61%49.49K
-Change in prepaid assets
-94.87%4.63K
-388.49%-653.32K
-184.23%-17.63K
-117.85%-7.87K
-76.22%33.92K
248.54%90.07K
-1.08%-133.74K
91.35%-6.2K
677.90%44.11K
8,677.27%142.64K
-Change in payables and accrued expense
453.29%240.8K
47.17%-85.08K
72.11%-97.91K
175.02%135.99K
-103.75%-4.72K
17.98%-68.16K
24.26%-161.03K
-1.43%-351.02K
-93.81%-181.27K
170.72%125.97K
-Change in other working capital
----
----
----
----
----
----
----
----
----
---115.71K
Cash from discontinued investing activities
Operating cash flow
-45.19%-1.09M
-44.90%-1.83M
1.10%-3.34M
19.78%-573.61K
-8.78%-750.35K
16.86%-749.18K
-18.28%-1.26M
-30.51%-3.38M
1.61%-715.05K
-27.85%-689.79K
Investing cash flow
Cash flow from continuing investing activities
69.16%-682.44K
-75.91%-1.58M
9.57%-3.51M
111.62%43.26K
-7.89%-447.48K
11.24%-2.21M
-48.14%-896.23K
-349.00%-3.89M
-16.17%-372.29K
-129.72%-414.75K
Net PPE purchase and sale
69.16%-682.44K
-76.27%-1.58M
3.66%-3.68M
67.06%-124.11K
-29.43%-447.48K
11.24%-2.21M
-48.14%-896.23K
-48.33%-3.82M
-27.25%-376.74K
-1.87%-345.73K
Net business purchase and sale
----
----
--0
--0
----
----
----
-95.01%85.44K
118.24%4.45K
----
Net other investing changes
--0
--3.18K
211.58%167.37K
----
----
----
----
---150K
----
----
Cash from discontinued investing activities
Investing cash flow
69.16%-682.44K
-75.91%-1.58M
9.57%-3.51M
111.62%43.26K
-7.89%-447.48K
11.24%-2.21M
-48.14%-896.23K
-349.00%-3.89M
-16.17%-372.29K
-129.72%-414.75K
Financing cash flow
Cash flow from continuing financing activities
153.18K
-1.11%4.95M
-31.06%5.43M
-82.26%422.76K
0
0
-8.83%5M
16,213.06%7.87M
6,254.69%2.38M
0
Net issuance payments of debt
----
----
--0
----
----
----
----
---50K
----
----
Net common stock issuance
--0
-5.85%5.14M
-30.78%5.89M
-83.09%422.76K
--0
--0
-8.99%5.46M
--8.5M
--2.5M
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
----
----
Net other financing activities
--0
57.49%-195.22K
20.99%-459.29K
--0
--0
--0
10.71%-459.29K
---581.31K
---66.95K
--0
Cash from discontinued financing activities
Financing cash flow
--153.18K
-1.11%4.95M
-31.06%5.43M
-82.26%422.76K
--0
--0
-8.83%5M
16,213.06%7.87M
6,254.69%2.38M
--0
Net cash flow
Beginning cash position
-59.03%1.89M
-80.03%355.54K
52.19%1.78M
-4.52%463.13K
4.49%1.66M
-7.24%4.62M
52.19%1.78M
-74.41%1.17M
-77.75%485.07K
21.06%1.59M
Current changes in cash
45.41%-1.62M
-45.87%1.54M
-333.40%-1.43M
-108.30%-107.59K
-8.45%-1.2M
12.73%-2.96M
-25.47%2.84M
117.94%610.63K
228.32%1.3M
-227.43%-1.1M
End cash Position
-83.33%276.89K
-59.03%1.89M
-80.03%355.54K
-80.03%355.54K
-4.52%463.13K
4.49%1.66M
-7.24%4.62M
52.19%1.78M
52.19%1.78M
-77.75%485.07K
Free cash from
40.24%-1.77M
-57.91%-3.41M
2.46%-7.02M
36.09%-697.72K
-15.67%-1.2M
12.73%-2.96M
-29.07%-2.16M
-39.40%-7.2M
-6.74%-1.09M
-17.82%-1.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.19%-1.09M-44.90%-1.83M1.10%-3.34M19.78%-573.61K-8.78%-750.35K16.86%-749.18K-18.28%-1.26M-30.51%-3.38M1.61%-715.05K-27.85%-689.79K
Net income from continuing operations -87.79%-1.51M-11.91%-1.16M67.88%-4.21M86.80%-1.37M-0.04%-998.55K11.60%-805.75K-30.18%-1.03M-482.81%-13.11M-2,229.85%-10.41M-70.14%-998.13K
Asset impairment expenditure ----------0------------------10.32M--------
Remuneration paid in stock 29.25%238.2K28.42%328.68K-13.88%677.64K-6.06%86.1K-5.03%151.31K-17.82%184.29K-17.88%255.94K6.41%786.89K-47.57%91.66K-28.03%159.33K
Deferred tax --------184.19%588.56K-----------------202.27%-699.08K--------
Other non cashItems 55.43%-60.78K-26.38%-150.96K14.52%-293.15K-77.15%-26.16K79.09%-11.16K-9.45%-136.37K20.48%-119.45K9.34%-342.96K90.05%-14.77K-54.67%-53.38K
Change In working capital 2,764.55%247.93K-132.16%-854.04K69.70%-99.33K3,856.31%151.83K-46.61%108.06K109.70%8.66K15.80%-367.87K29.74%-327.78K94.63%-4.04K244.83%202.39K
-Change in receivables 118.91%2.51K-58.20%-115.64K-44.93%16.21K1,320.00%23.71K59.34%78.86K-162.15%-13.26K-69.80%-73.1K160.39%29.44K-86.78%1.67K23.61%49.49K
-Change in prepaid assets -94.87%4.63K-388.49%-653.32K-184.23%-17.63K-117.85%-7.87K-76.22%33.92K248.54%90.07K-1.08%-133.74K91.35%-6.2K677.90%44.11K8,677.27%142.64K
-Change in payables and accrued expense 453.29%240.8K47.17%-85.08K72.11%-97.91K175.02%135.99K-103.75%-4.72K17.98%-68.16K24.26%-161.03K-1.43%-351.02K-93.81%-181.27K170.72%125.97K
-Change in other working capital ---------------------------------------115.71K
Cash from discontinued investing activities
Operating cash flow -45.19%-1.09M-44.90%-1.83M1.10%-3.34M19.78%-573.61K-8.78%-750.35K16.86%-749.18K-18.28%-1.26M-30.51%-3.38M1.61%-715.05K-27.85%-689.79K
Investing cash flow
Cash flow from continuing investing activities 69.16%-682.44K-75.91%-1.58M9.57%-3.51M111.62%43.26K-7.89%-447.48K11.24%-2.21M-48.14%-896.23K-349.00%-3.89M-16.17%-372.29K-129.72%-414.75K
Net PPE purchase and sale 69.16%-682.44K-76.27%-1.58M3.66%-3.68M67.06%-124.11K-29.43%-447.48K11.24%-2.21M-48.14%-896.23K-48.33%-3.82M-27.25%-376.74K-1.87%-345.73K
Net business purchase and sale ----------0--0-------------95.01%85.44K118.24%4.45K----
Net other investing changes --0--3.18K211.58%167.37K-------------------150K--------
Cash from discontinued investing activities
Investing cash flow 69.16%-682.44K-75.91%-1.58M9.57%-3.51M111.62%43.26K-7.89%-447.48K11.24%-2.21M-48.14%-896.23K-349.00%-3.89M-16.17%-372.29K-129.72%-414.75K
Financing cash flow
Cash flow from continuing financing activities 153.18K-1.11%4.95M-31.06%5.43M-82.26%422.76K00-8.83%5M16,213.06%7.87M6,254.69%2.38M0
Net issuance payments of debt ----------0-------------------50K--------
Net common stock issuance --0-5.85%5.14M-30.78%5.89M-83.09%422.76K--0--0-8.99%5.46M--8.5M--2.5M--0
Proceeds from stock option exercised by employees ------------------------------0--------
Net other financing activities --057.49%-195.22K20.99%-459.29K--0--0--010.71%-459.29K---581.31K---66.95K--0
Cash from discontinued financing activities
Financing cash flow --153.18K-1.11%4.95M-31.06%5.43M-82.26%422.76K--0--0-8.83%5M16,213.06%7.87M6,254.69%2.38M--0
Net cash flow
Beginning cash position -59.03%1.89M-80.03%355.54K52.19%1.78M-4.52%463.13K4.49%1.66M-7.24%4.62M52.19%1.78M-74.41%1.17M-77.75%485.07K21.06%1.59M
Current changes in cash 45.41%-1.62M-45.87%1.54M-333.40%-1.43M-108.30%-107.59K-8.45%-1.2M12.73%-2.96M-25.47%2.84M117.94%610.63K228.32%1.3M-227.43%-1.1M
End cash Position -83.33%276.89K-59.03%1.89M-80.03%355.54K-80.03%355.54K-4.52%463.13K4.49%1.66M-7.24%4.62M52.19%1.78M52.19%1.78M-77.75%485.07K
Free cash from 40.24%-1.77M-57.91%-3.41M2.46%-7.02M36.09%-697.72K-15.67%-1.2M12.73%-2.96M-29.07%-2.16M-39.40%-7.2M-6.74%-1.09M-17.82%-1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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