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Vizsla Royalties Corp (VROY)

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  • 4.660
  • +0.060+1.30%
15min DelayMarket Closed Jan 22 16:00 ET
313.58MMarket Cap-23.30P/E (TTM)

Vizsla Royalties Corp (VROY) 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
-261.08%-655.57K
-2,515.74%-9.48M
-437.14%-994.48K
-97.80%-184.7K
-218.89%-265.85K
-4,516.20%-181.56K
-8,014.24%-362.38K
-9,492.90%-185.14K
-93.38K
-83.37K
Net income from continuing operations
-583.73%-4.92M
-498.85%-3.82M
-1,738.67%-3.38M
-1,894.98%-1.73M
-202.55%-285.97K
-1,568.61%-719.37K
-1,663.80%-638.64K
-1,058.86%-183.63K
---86.84K
---94.52K
Operating gains losses
-3,755.62%-28.49K
-1,150.29%-21.78K
-218.45%-2.52K
-100.93%-7
-112.07%-35
-101.72%-739
95.85%-1.74K
110.10%2.13K
--749
--290
Remuneration paid in stock
1,069.79%3.91M
1,322.59%3.37M
--2.16M
--1.52M
--68.63K
--333.85K
--236.87K
--0
--0
--0
Other non cashItems
----
----
---57.21K
----
----
----
----
----
----
----
Change In working capital
16.13%237.73K
-21,983.75%-9M
7,716.95%277.33K
1,197.39%79.97K
-546.27%-48.48K
5,377.31%204.71K
1,332.38%41.14K
---3.64K
---7.29K
--10.86K
-Change in receivables
-111.23%-26.07K
-54,918,618.75%-8.79M
9,963.23%215.91K
-4.45%8.29K
-575.53%-24.65K
1,237.68%232.28K
-100.12%-16
94.53%-2.19K
--8.68K
---3.65K
-Change in prepaid assets
1,534.54%161.39K
---214.66K
---33.66K
---17.6K
---4.81K
---11.25K
--0
--0
--0
--0
-Change in payables and accrued expense
727.39%102.42K
-101.61%-662
6,648.69%95.09K
659.26%89.28K
-231.08%-19.02K
-198.71%-16.32K
348.84%41.15K
-103.63%-1.45K
---15.96K
--14.51K
Cash from discontinued investing activities
Operating cash flow
-261.08%-655.57K
-2,515.74%-9.48M
-437.14%-994.48K
-97.80%-184.7K
-218.89%-265.85K
-4,516.20%-181.56K
-8,014.24%-362.38K
-9,492.90%-185.14K
---93.38K
---83.37K
Investing cash flow
Cash flow from continuing investing activities
-186.72K
-54.54M
0
0
0
0
0
99.15%-13.14K
0
3.4K
Net intangibles purchas and sale
---186.72K
---54.54M
--0
--0
--0
--0
--0
99.15%-13.14K
--0
--3.4K
Cash from discontinued investing activities
Investing cash flow
---186.72K
---54.54M
--0
--0
--0
--0
--0
99.15%-13.14K
--0
--3.4K
Financing cash flow
Cash flow from continuing financing activities
-96.06%24.04K
1,123.83%59.56M
5,153.30%8.7M
-97.08%3K
5,015.88%3.22M
610.33K
4.87M
-89.62%165.7K
102.66K
63.04K
Net issuance payments of debt
----
--59.87M
----
----
----
----
--0
----
----
----
Net common stock issuance
27,898.81%63.02M
--0
--5.19M
--0
--0
--225.08K
--4.97M
--0
--0
--0
Proceeds from stock option exercised by employees
-93.76%24.04K
1,567.01%27.14K
--3.61M
--3K
--3.22M
--385.25K
--1.63K
--0
--0
--0
Net other financing activities
---3.15M
-230.86%-339.66K
-161.96%-102.66K
--0
--0
--0
---102.66K
-89.62%165.7K
--102.66K
----
Cash from discontinued financing activities
Financing cash flow
-96.06%24.04K
1,123.83%59.56M
5,153.30%8.7M
-97.08%3K
5,015.88%3.22M
--610.33K
--4.87M
-89.62%165.7K
--102.66K
--63.04K
Net cash flow
Beginning cash position
-32.13%3.07M
34,099.00%7.73M
-59.15%22.6K
36,024.25%7.91M
22,334.90%4.94M
8,537.03%4.53M
-59.15%22.6K
2,131.18%55.31K
--21.89K
--22.02K
Current changes in cash
-290.83%-818.25K
-199.18%-4.47M
23,761.29%7.71M
-2,056.86%-181.69K
17,574.43%2.96M
2,194.56%428.78K
100,950.92%4.5M
-163.57%-32.59K
--9.29K
---16.93K
Effect of exchange rate changes
1,864.95%280.04K
-1,046,027.78%-188.3K
-3,763.08%-5.02K
132.46%2.78K
-51.92%8.08K
-59.93%-15.87K
-101.15%-18
-108.26%-130
---8.58K
--16.8K
End cash Position
-48.70%2.53M
-32.13%3.07M
34,099.00%7.73M
34,099.00%7.73M
36,024.25%7.91M
22,334.90%4.94M
8,537.03%4.53M
-59.15%22.6K
--22.6K
--21.89K
Free cash from
-363.93%-842.29K
-17,567.44%-64.02M
-401.55%-994.48K
-97.80%-184.7K
-232.45%-265.85K
-786.89%-181.56K
-8,014.24%-362.38K
87.16%-198.28K
---93.38K
---79.97K
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
--
--
(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 -261.08%-655.57K-2,515.74%-9.48M-437.14%-994.48K-97.80%-184.7K-218.89%-265.85K-4,516.20%-181.56K-8,014.24%-362.38K-9,492.90%-185.14K-93.38K-83.37K
Net income from continuing operations -583.73%-4.92M-498.85%-3.82M-1,738.67%-3.38M-1,894.98%-1.73M-202.55%-285.97K-1,568.61%-719.37K-1,663.80%-638.64K-1,058.86%-183.63K---86.84K---94.52K
Operating gains losses -3,755.62%-28.49K-1,150.29%-21.78K-218.45%-2.52K-100.93%-7-112.07%-35-101.72%-73995.85%-1.74K110.10%2.13K--749--290
Remuneration paid in stock 1,069.79%3.91M1,322.59%3.37M--2.16M--1.52M--68.63K--333.85K--236.87K--0--0--0
Other non cashItems -----------57.21K----------------------------
Change In working capital 16.13%237.73K-21,983.75%-9M7,716.95%277.33K1,197.39%79.97K-546.27%-48.48K5,377.31%204.71K1,332.38%41.14K---3.64K---7.29K--10.86K
-Change in receivables -111.23%-26.07K-54,918,618.75%-8.79M9,963.23%215.91K-4.45%8.29K-575.53%-24.65K1,237.68%232.28K-100.12%-1694.53%-2.19K--8.68K---3.65K
-Change in prepaid assets 1,534.54%161.39K---214.66K---33.66K---17.6K---4.81K---11.25K--0--0--0--0
-Change in payables and accrued expense 727.39%102.42K-101.61%-6626,648.69%95.09K659.26%89.28K-231.08%-19.02K-198.71%-16.32K348.84%41.15K-103.63%-1.45K---15.96K--14.51K
Cash from discontinued investing activities
Operating cash flow -261.08%-655.57K-2,515.74%-9.48M-437.14%-994.48K-97.80%-184.7K-218.89%-265.85K-4,516.20%-181.56K-8,014.24%-362.38K-9,492.90%-185.14K---93.38K---83.37K
Investing cash flow
Cash flow from continuing investing activities -186.72K-54.54M0000099.15%-13.14K03.4K
Net intangibles purchas and sale ---186.72K---54.54M--0--0--0--0--099.15%-13.14K--0--3.4K
Cash from discontinued investing activities
Investing cash flow ---186.72K---54.54M--0--0--0--0--099.15%-13.14K--0--3.4K
Financing cash flow
Cash flow from continuing financing activities -96.06%24.04K1,123.83%59.56M5,153.30%8.7M-97.08%3K5,015.88%3.22M610.33K4.87M-89.62%165.7K102.66K63.04K
Net issuance payments of debt ------59.87M------------------0------------
Net common stock issuance 27,898.81%63.02M--0--5.19M--0--0--225.08K--4.97M--0--0--0
Proceeds from stock option exercised by employees -93.76%24.04K1,567.01%27.14K--3.61M--3K--3.22M--385.25K--1.63K--0--0--0
Net other financing activities ---3.15M-230.86%-339.66K-161.96%-102.66K--0--0--0---102.66K-89.62%165.7K--102.66K----
Cash from discontinued financing activities
Financing cash flow -96.06%24.04K1,123.83%59.56M5,153.30%8.7M-97.08%3K5,015.88%3.22M--610.33K--4.87M-89.62%165.7K--102.66K--63.04K
Net cash flow
Beginning cash position -32.13%3.07M34,099.00%7.73M-59.15%22.6K36,024.25%7.91M22,334.90%4.94M8,537.03%4.53M-59.15%22.6K2,131.18%55.31K--21.89K--22.02K
Current changes in cash -290.83%-818.25K-199.18%-4.47M23,761.29%7.71M-2,056.86%-181.69K17,574.43%2.96M2,194.56%428.78K100,950.92%4.5M-163.57%-32.59K--9.29K---16.93K
Effect of exchange rate changes 1,864.95%280.04K-1,046,027.78%-188.3K-3,763.08%-5.02K132.46%2.78K-51.92%8.08K-59.93%-15.87K-101.15%-18-108.26%-130---8.58K--16.8K
End cash Position -48.70%2.53M-32.13%3.07M34,099.00%7.73M34,099.00%7.73M36,024.25%7.91M22,334.90%4.94M8,537.03%4.53M-59.15%22.6K--22.6K--21.89K
Free cash from -363.93%-842.29K-17,567.44%-64.02M-401.55%-994.48K-97.80%-184.7K-232.45%-265.85K-786.89%-181.56K-8,014.24%-362.38K87.16%-198.28K---93.38K---79.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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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