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Vizsla Copper Corp (VCU)

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  • 1.230
  • +0.050+4.24%
15min DelayMarket Closed Apr 24 16:00 ET
110.05MMarket Cap-4.56P/E (TTM)

Vizsla Copper Corp (VCU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-579.90%-5.1M
-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
Net income from continuing operations
-553.06%-6.52M
-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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--10.32M
----
Remuneration paid in stock
1,788.56%2.86M
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
Deferred tax
----
----
----
184.19%588.56K
----
----
----
----
-202.27%-699.08K
----
Other non cashItems
-248.38%-38.89K
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
Change In working capital
-1,573.52%-1.59M
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
-Change in receivables
-157.81%-45.59K
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
-Change in prepaid assets
-1,677.60%-535.07K
-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
-Change in payables and accrued expense
-21,335.81%-1.01M
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
Cash from discontinued investing activities
Operating cash flow
-579.90%-5.1M
-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
Investing cash flow
Cash flow from continuing investing activities
-239.46%-1.52M
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
Net PPE purchase and sale
-70.31%-762.11K
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
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-95.01%85.44K
118.24%4.45K
Net other investing changes
--0
--0
--3.18K
211.58%167.37K
----
----
----
----
---150K
----
Cash from discontinued investing activities
Investing cash flow
-239.46%-1.52M
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
Financing cash flow
Cash flow from continuing financing activities
43.06M
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
Net issuance payments of debt
---432.57K
----
----
--0
--0
--0
----
----
---50K
----
Net common stock issuance
--44.14M
--0
-5.85%5.14M
-30.78%5.89M
-83.09%422.76K
--0
--0
-8.99%5.46M
--8.5M
--2.5M
Proceeds from stock option exercised by employees
--1.31M
----
----
----
----
--0
----
----
--0
----
Net other financing activities
---1.96M
--0
57.49%-195.22K
20.99%-459.29K
--0
--0
--0
10.71%-459.29K
---581.31K
---66.95K
Cash from discontinued financing activities
Financing cash flow
--43.06M
--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
Net cash flow
Beginning cash position
-83.33%276.89K
-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
Current changes in cash
3,142.38%36.44M
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
End cash Position
7,828.55%36.72M
-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
Free cash from
-389.53%-5.86M
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
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
--
(Q3)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -579.90%-5.1M-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
Net income from continuing operations -553.06%-6.52M-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
Asset impairment expenditure --------------0------------------10.32M----
Remuneration paid in stock 1,788.56%2.86M29.25%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
Deferred tax ------------184.19%588.56K-----------------202.27%-699.08K----
Other non cashItems -248.38%-38.89K55.43%-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
Change In working capital -1,573.52%-1.59M2,764.55%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%-4.04K
-Change in receivables -157.81%-45.59K118.91%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%1.67K
-Change in prepaid assets -1,677.60%-535.07K-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%44.11K
-Change in payables and accrued expense -21,335.81%-1.01M453.29%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%-181.27K
Cash from discontinued investing activities
Operating cash flow -579.90%-5.1M-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
Investing cash flow
Cash flow from continuing investing activities -239.46%-1.52M69.16%-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
Net PPE purchase and sale -70.31%-762.11K69.16%-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
Net business purchase and sale --------------0--0-------------95.01%85.44K118.24%4.45K
Net other investing changes --0--0--3.18K211.58%167.37K-------------------150K----
Cash from discontinued investing activities
Investing cash flow -239.46%-1.52M69.16%-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
Financing cash flow
Cash flow from continuing financing activities 43.06M153.18K-1.11%4.95M-31.06%5.43M-82.26%422.76K00-8.83%5M16,213.06%7.87M6,254.69%2.38M
Net issuance payments of debt ---432.57K----------0--0--0-----------50K----
Net common stock issuance --44.14M--0-5.85%5.14M-30.78%5.89M-83.09%422.76K--0--0-8.99%5.46M--8.5M--2.5M
Proceeds from stock option exercised by employees --1.31M------------------0----------0----
Net other financing activities ---1.96M--057.49%-195.22K20.99%-459.29K--0--0--010.71%-459.29K---581.31K---66.95K
Cash from discontinued financing activities
Financing cash flow --43.06M--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
Net cash flow
Beginning cash position -83.33%276.89K-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%485.07K
Current changes in cash 3,142.38%36.44M45.41%-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
End cash Position 7,828.55%36.72M-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
Free cash from -389.53%-5.86M40.24%-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
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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