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Vizsla Silver (VZLA)

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  • 6.360
  • +0.300+4.95%
Close Jan 22 16:00 ET
2.19BMarket Cap-144.55P/E (TTM)

Vizsla Silver (VZLA) 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
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
73.52%-1.98M
Net income from continuing operations
-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
-36.82%-4.07M
Operating gains losses
-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
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
-28.91%52.73K
Other non cash items
----
----
----
----
--0
---491.03K
---13.26M
----
----
----
Change In working capital
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
110.98%561.68K
-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
25.15%-796.6K
-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
876.20%804.7K
-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
114.02%553.58K
Cash from discontinued investing activities
Operating cash flow
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
73.52%-1.98M
Investing cash flow
Cash flow from continuing investing activities
-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
248.82%12.05M
Capital expenditure reported
----
--0
---187K
----
----
---9.16M
---187K
--0
----
----
Net PPE purchase and sale
-484.37%-13.03M
-2.28%-7.58M
20.04%-28.14M
20.46%-27.69M
13,165.75%9.19M
-35,327.17%-2.23M
-2,289.83%-7.41M
-545.15%-35.19M
-571.91%-34.81M
-61.41%-70.32K
Net investment purchase and sale
-44,624.50%-83.63M
---16K
-129.68%-11.91M
---11.72M
--0
-100.94%-187K
--0
198.77%40.12M
--0
4,123.00%20.12M
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
-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
248.82%12.05M
Financing cash flow
Cash flow from continuing financing activities
-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
-96.78%1.04M
Net common stock issuance
-100.38%-306.85K
--160.67M
242.13%108.12M
----
----
--80.86M
--0
-57.28%31.6M
----
----
Proceeds from stock option exercised by employees
-45.80%3.87M
-71.53%4.04M
1,672.04%37.67M
-7,981.14%-84.62M
9,632.69%100.95M
101,954.90%7.14M
178,275.77%14.2M
201.87%2.13M
114.64%1.07M
408.43%1.04M
Net other financing activities
----
----
----
----
---525.07K
---5.28M
---111.97K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-96.78%1.04M
Net cash flow
Beginning cash position
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
254.15%8.34M
Current changes in cash
-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
-33.18%11.11M
Effect of exchange rate changes
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
---1.17M
End cash Position
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
-3.70%18.28M
Free cash flow
-150.66%-14.84M
-9.67%-11.24M
28.90%-35.32M
17.70%-32.73M
4.56%13.58M
68.44%-5.92M
-147.49%-10.25M
-105.62%-49.68M
-1,557.99%-39.77M
272.66%12.99M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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 53.36%-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%-4.96M73.52%-1.98M
Net income from continuing operations -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-36.82%-4.07M
Operating gains losses -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 54.71%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-28.91%52.73K
Other non cash items ------------------0---491.03K---13.26M------------
Change In working capital 287.55%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%-1.93M110.98%561.68K
-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%-741.97K25.15%-796.6K
-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%-801.92K876.20%804.7K
-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%-390.69K114.02%553.58K
Cash from discontinued investing activities
Operating cash flow 53.36%-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%-4.96M73.52%-1.98M
Investing cash flow
Cash flow from continuing investing activities -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%-11.77M248.82%12.05M
Capital expenditure reported ------0---187K-----------9.16M---187K--0--------
Net PPE purchase and sale -484.37%-13.03M-2.28%-7.58M20.04%-28.14M20.46%-27.69M13,165.75%9.19M-35,327.17%-2.23M-2,289.83%-7.41M-545.15%-35.19M-571.91%-34.81M-61.41%-70.32K
Net investment purchase and sale -44,624.50%-83.63M---16K-129.68%-11.91M---11.72M--0-100.94%-187K--0198.77%40.12M--04,123.00%20.12M
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 -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%-11.77M248.82%12.05M
Financing cash flow
Cash flow from continuing financing activities -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-96.78%1.04M
Net common stock issuance -100.38%-306.85K--160.67M242.13%108.12M----------80.86M--0-57.28%31.6M--------
Proceeds from stock option exercised by employees -45.80%3.87M-71.53%4.04M1,672.04%37.67M-7,981.14%-84.62M9,632.69%100.95M101,954.90%7.14M178,275.77%14.2M201.87%2.13M114.64%1.07M408.43%1.04M
Net other financing activities -------------------525.07K---5.28M---111.97K------------
Cash from discontinued financing activities
Financing cash flow -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-96.78%1.04M
Net cash flow
Beginning cash position 619.07%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%18.28M254.15%8.34M
Current changes in cash -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-33.18%11.11M
Effect of exchange rate changes 335.00%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---1.17M
End cash Position 58.65%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-3.70%18.28M
Free cash flow -150.66%-14.84M-9.67%-11.24M28.90%-35.32M17.70%-32.73M4.56%13.58M68.44%-5.92M-147.49%-10.25M-105.62%-49.68M-1,557.99%-39.77M272.66%12.99M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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