US Stock MarketDetailed Quotes

Vizsla Silver (VZLA)

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  • 3.420
  • -0.080-2.29%
Close May 18 16:00 ET
  • 3.458
  • +0.038+1.11%
Post 20:01 ET
1.20BMarket Cap-9.58P/E (TTM)

Vizsla Silver (VZLA) 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
-300.43%-8.8M
53.36%-1.81M
-38.06%-3.66M
51.73%-6.99M
2.13%-4.85M
322.27%4.39M
-4.33%-3.88M
30.79%-2.65M
-17.67%-14.48M
-313.56%-4.96M
Net income from continuing operations
-3,617.02%-153.58M
-27.38%-6.85M
-78.75%1.68M
50.77%-7.85M
-91.07%-6.26M
-1.41%-4.13M
-28.30%-5.38M
279.99%7.92M
-17.34%-15.95M
36.58%-3.28M
Operating gains losses
8,326.96%141.8M
-87.63%1.73M
54.67%-6.22M
-2,092.46%-13.78M
-54,509.07%-12.3M
---1.72M
--13.96M
-16,651.90%-13.72M
495.64%691.7K
38.16%-22.52K
Depreciation and amortization
-165.75%-54.13K
54.71%111.19K
4.66%68.54K
-24.21%249.33K
-70.95%29.66K
56.12%82.32K
-32.76%71.87K
-2.64%65.49K
22.21%328.98K
24.85%102.1K
Other non cash items
----
----
----
----
----
--0
---491.03K
---13.26M
----
----
Change In working capital
-221.61%-9.63M
287.55%2.23M
-1,022.46%-4.22M
193.58%5.05M
32.20%-1.31M
1,310.53%7.92M
30.19%-1.19M
83.77%-376.06K
-48.46%-5.39M
-135.53%-1.93M
-Change in receivables
----
----
-158.53%-638.85K
265.21%5.87M
-29.95%-964.19K
934.40%6.65M
-442.99%-900.26K
158.96%1.09M
26.39%-3.56M
78.37%-741.97K
-Change in prepaid assets
----
----
-44.29%422.56K
-109.18%-86.5K
276.70%1.42M
-406.77%-2.47M
-62.65%206.67K
96.24%758.45K
387.17%942.57K
-8.44%-801.92K
-Change in payables and accrued expense
----
----
-79.91%-4M
73.35%-740.95K
-351.65%-1.76M
576.39%3.74M
76.32%-494.78K
-160.93%-2.23M
-282.16%-2.78M
-104.06%-390.69K
Cash from discontinued investing activities
Operating cash flow
-300.43%-8.8M
53.36%-1.81M
-38.06%-3.66M
51.73%-6.99M
2.13%-4.85M
322.27%4.39M
-4.33%-3.88M
30.79%-2.65M
-17.67%-14.48M
-313.56%-4.96M
Investing cash flow
Cash flow from continuing investing activities
-543.82%-77.35M
-4,235.17%-96.67M
0.03%-7.6M
-917.65%-40.23M
-56.21%-18.39M
-199.74%-12.01M
-117.12%-2.23M
9.25%-7.6M
105.91%4.92M
78.26%-11.77M
Capital expenditure reported
----
----
--0
---187K
----
----
---9.16M
---187K
--0
----
Net PPE purchase and sale
-75.94%-21.14M
-484.37%-13.03M
-2.28%-7.58M
20.04%-28.14M
81.37%-6.49M
-16,985.55%-12.01M
-35,327.17%-2.23M
-2,289.83%-7.41M
-545.15%-35.19M
-571.91%-34.81M
Net investment purchase and sale
---56.21M
-44,624.50%-83.63M
---16K
-129.68%-11.91M
---11.72M
--0
-100.94%-187K
--0
198.77%40.12M
--0
Net other investing changes
----
----
----
20.04%-28.14M
42.93%-6.94M
----
----
25.99%-5.97M
-14.46%-35.19M
-30.37%-12.16M
Cash from discontinued investing activities
Investing cash flow
-543.82%-77.35M
-4,235.17%-96.67M
0.03%-7.6M
-917.65%-40.23M
-56.21%-18.39M
-199.74%-12.01M
-117.12%-2.23M
9.25%-7.6M
105.91%4.92M
78.26%-11.77M
Financing cash flow
Cash flow from continuing financing activities
2,780.18%407.92M
-95.95%3.57M
1,059.92%164.71M
332.26%145.79M
-9.97%29.42M
1,265.51%14.16M
1,257,157.27%88.01M
178,275.77%14.2M
-54.84%33.73M
-23.12%32.67M
Net common stock issuance
--0
-100.38%-306.85K
--160.67M
242.13%108.12M
--25.12M
--2.13M
--80.86M
--0
-57.28%31.6M
----
Proceeds from stock option exercised by employees
-70.62%3.54M
-45.80%3.87M
-71.53%4.04M
1,672.04%37.67M
299.84%4.29M
1,060.19%12.03M
101,954.90%7.14M
178,275.77%14.2M
201.87%2.13M
114.64%1.07M
Net other financing activities
----
----
----
----
----
---525.07K
---5.28M
---111.97K
----
----
Cash from discontinued financing activities
Financing cash flow
2,780.18%407.92M
-95.95%3.57M
1,059.92%164.71M
332.26%145.79M
-9.97%29.42M
1,265.51%14.16M
1,257,157.27%88.01M
178,275.77%14.2M
-54.84%33.73M
-23.12%32.67M
Net cash flow
Beginning cash position
58.65%194.48M
619.07%284.56M
253.19%132.62M
197.80%37.55M
590.12%126.13M
1,369.10%122.58M
4,775.61%39.57M
197.80%37.55M
-58.64%12.61M
-3.70%18.28M
Current changes in cash
4,819.15%321.76M
-215.88%-94.91M
3,785.26%153.46M
307.89%98.56M
-61.30%6.17M
-41.11%6.54M
779.31%81.9M
132.38%3.95M
215.91%24.16M
270.62%15.94M
Effect of exchange rate changes
-342.32%-13.27M
335.00%4.83M
21.19%-1.52M
-550.04%-3.49M
-90.33%322.14K
-155.41%-3M
162.33%1.11M
-580.69%-1.93M
-73.90%776.11K
12.07%3.33M
End cash Position
298.79%502.97M
58.65%194.48M
619.07%284.56M
253.19%132.62M
253.19%132.62M
590.12%126.13M
1,369.10%122.58M
4,775.61%39.57M
197.80%37.55M
197.80%37.55M
Free cash flow
-292.83%-29.94M
-150.66%-14.84M
-9.67%-11.24M
28.90%-35.32M
71.01%-11.53M
-158.69%-7.62M
68.44%-5.92M
-147.49%-10.25M
-105.62%-49.68M
-1,557.99%-39.77M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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 -300.43%-8.8M53.36%-1.81M-38.06%-3.66M51.73%-6.99M2.13%-4.85M322.27%4.39M-4.33%-3.88M30.79%-2.65M-17.67%-14.48M-313.56%-4.96M
Net income from continuing operations -3,617.02%-153.58M-27.38%-6.85M-78.75%1.68M50.77%-7.85M-91.07%-6.26M-1.41%-4.13M-28.30%-5.38M279.99%7.92M-17.34%-15.95M36.58%-3.28M
Operating gains losses 8,326.96%141.8M-87.63%1.73M54.67%-6.22M-2,092.46%-13.78M-54,509.07%-12.3M---1.72M--13.96M-16,651.90%-13.72M495.64%691.7K38.16%-22.52K
Depreciation and amortization -165.75%-54.13K54.71%111.19K4.66%68.54K-24.21%249.33K-70.95%29.66K56.12%82.32K-32.76%71.87K-2.64%65.49K22.21%328.98K24.85%102.1K
Other non cash items ----------------------0---491.03K---13.26M--------
Change In working capital -221.61%-9.63M287.55%2.23M-1,022.46%-4.22M193.58%5.05M32.20%-1.31M1,310.53%7.92M30.19%-1.19M83.77%-376.06K-48.46%-5.39M-135.53%-1.93M
-Change in receivables ---------158.53%-638.85K265.21%5.87M-29.95%-964.19K934.40%6.65M-442.99%-900.26K158.96%1.09M26.39%-3.56M78.37%-741.97K
-Change in prepaid assets ---------44.29%422.56K-109.18%-86.5K276.70%1.42M-406.77%-2.47M-62.65%206.67K96.24%758.45K387.17%942.57K-8.44%-801.92K
-Change in payables and accrued expense ---------79.91%-4M73.35%-740.95K-351.65%-1.76M576.39%3.74M76.32%-494.78K-160.93%-2.23M-282.16%-2.78M-104.06%-390.69K
Cash from discontinued investing activities
Operating cash flow -300.43%-8.8M53.36%-1.81M-38.06%-3.66M51.73%-6.99M2.13%-4.85M322.27%4.39M-4.33%-3.88M30.79%-2.65M-17.67%-14.48M-313.56%-4.96M
Investing cash flow
Cash flow from continuing investing activities -543.82%-77.35M-4,235.17%-96.67M0.03%-7.6M-917.65%-40.23M-56.21%-18.39M-199.74%-12.01M-117.12%-2.23M9.25%-7.6M105.91%4.92M78.26%-11.77M
Capital expenditure reported ----------0---187K-----------9.16M---187K--0----
Net PPE purchase and sale -75.94%-21.14M-484.37%-13.03M-2.28%-7.58M20.04%-28.14M81.37%-6.49M-16,985.55%-12.01M-35,327.17%-2.23M-2,289.83%-7.41M-545.15%-35.19M-571.91%-34.81M
Net investment purchase and sale ---56.21M-44,624.50%-83.63M---16K-129.68%-11.91M---11.72M--0-100.94%-187K--0198.77%40.12M--0
Net other investing changes ------------20.04%-28.14M42.93%-6.94M--------25.99%-5.97M-14.46%-35.19M-30.37%-12.16M
Cash from discontinued investing activities
Investing cash flow -543.82%-77.35M-4,235.17%-96.67M0.03%-7.6M-917.65%-40.23M-56.21%-18.39M-199.74%-12.01M-117.12%-2.23M9.25%-7.6M105.91%4.92M78.26%-11.77M
Financing cash flow
Cash flow from continuing financing activities 2,780.18%407.92M-95.95%3.57M1,059.92%164.71M332.26%145.79M-9.97%29.42M1,265.51%14.16M1,257,157.27%88.01M178,275.77%14.2M-54.84%33.73M-23.12%32.67M
Net common stock issuance --0-100.38%-306.85K--160.67M242.13%108.12M--25.12M--2.13M--80.86M--0-57.28%31.6M----
Proceeds from stock option exercised by employees -70.62%3.54M-45.80%3.87M-71.53%4.04M1,672.04%37.67M299.84%4.29M1,060.19%12.03M101,954.90%7.14M178,275.77%14.2M201.87%2.13M114.64%1.07M
Net other financing activities -----------------------525.07K---5.28M---111.97K--------
Cash from discontinued financing activities
Financing cash flow 2,780.18%407.92M-95.95%3.57M1,059.92%164.71M332.26%145.79M-9.97%29.42M1,265.51%14.16M1,257,157.27%88.01M178,275.77%14.2M-54.84%33.73M-23.12%32.67M
Net cash flow
Beginning cash position 58.65%194.48M619.07%284.56M253.19%132.62M197.80%37.55M590.12%126.13M1,369.10%122.58M4,775.61%39.57M197.80%37.55M-58.64%12.61M-3.70%18.28M
Current changes in cash 4,819.15%321.76M-215.88%-94.91M3,785.26%153.46M307.89%98.56M-61.30%6.17M-41.11%6.54M779.31%81.9M132.38%3.95M215.91%24.16M270.62%15.94M
Effect of exchange rate changes -342.32%-13.27M335.00%4.83M21.19%-1.52M-550.04%-3.49M-90.33%322.14K-155.41%-3M162.33%1.11M-580.69%-1.93M-73.90%776.11K12.07%3.33M
End cash Position 298.79%502.97M58.65%194.48M619.07%284.56M253.19%132.62M253.19%132.62M590.12%126.13M1,369.10%122.58M4,775.61%39.57M197.80%37.55M197.80%37.55M
Free cash flow -292.83%-29.94M-150.66%-14.84M-9.67%-11.24M28.90%-35.32M71.01%-11.53M-158.69%-7.62M68.44%-5.92M-147.49%-10.25M-105.62%-49.68M-1,557.99%-39.77M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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