Vizsla Silver Corp. (VZLA)
USD 2.23
(5.19%)
USD 2.23
(5.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.48 Million | -12.3 Million | -14.17 Million | -6.39 Million | -3.03 Million | -223.65 Thousand |
| Net Income | -15.94 Million | -13.59 Million | -15.27 Million | -11.09 Million | -4.2 Million | -889.73 Thousand |
| Depreciation & Amortization | 328.97 Thousand | 269.18 Thousand | 62.29 Thousand | 11.1 Thousand | 5056.00 | 946.00 |
| Deferred income taxes | - | 560.05 Thousand | -4.88 Million | 118.25 Thousand | -4867.00 | -50.06 Thousand |
| Stock-based compensation | 5.83 Million | 4.08 Million | 11.93 Million | 4.66 Million | 1.44 Million | 260.13 Thousand |
| Change in working capital | -5.39 Million | -3.63 Million | -6.03 Million | -126.48 Thousand | -269.34 Thousand | 19.68 Thousand |
| Other non-cash items | 10.74 Million | -70.00 | 1029.00 | 41.46 Thousand | 1.69 Million | 435.37 Thousand |
| Investing Cash Flow | 4.92 Million | -83.21 Million | -47.48 Million | -11.87 Million | -3.05 Million | -314.45 Thousand |
| Investments in PPE | -35.19 Million | -11.85 Million | -19.01 Million | -73.12 Thousand | -2.05 Million | -293.18 Thousand |
| Acquisitions | - | - | - | - | - | 44.63 Thousand |
| Investment purchases | - | -40.61 Million | - | - | - | - |
| Sales/Maturities of investments | 40.11 Million | - | - | - | - | - |
| Other Investing Activities | -33.16 Million | -30.74 Million | -28.47 Million | -11.79 Million | -998.74 Thousand | -65.9 Thousand |
| Financing Cash Flow | 33.72 Million | 74.67 Million | 72.74 Million | 35.07 Million | 8.51 Million | 597.55 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 33.72 Million | 73.97 Million | 68.85 Million | 32.54 Million | 8.51 Million | 597.55 Thousand |
| Other Financing Activities | 33.72 Thousand | 704.22 Thousand | 3.88 Million | 2.53 Million | 8515.60 | 597.55 |
| Accounts receivables | -3.55 Million | -442.57 | -334.07 | -1.07 Million | -239.24 | -22.92 |
| Accounts payables | -3.64 Million | 1.21 Million | - | 985.63 Thousand | 44.66 Thousand | 35.61 Thousand |
| Inventory | - | - | - | 1.07 Million | -44.66 Thousand | -29.72 Thousand |
| Other working capital | -1.83 Million | -3.63 Million | -6.03 Million | -1.11 Million | -269.1 Thousand | 13.82 Thousand |
| Cash at beginning of period | 12.6 Million | 30.48 Million | 19.39 Million | 2.58 Million | 150.22 Thousand | 90.77 Thousand |
| Cash at end of period | 37.54 Million | 12.6 Million | 30.48 Million | 19.39 Million | 2.58 Million | 150.22 Thousand |
| Capital Expenditure | -35.19 Million | -11.85 Million | -19.01 Million | -73.12 Thousand | -2.05 Million | -293.18 Thousand |
| Effect of forex changes on cash | 776.1 Thousand | -2.97 Million | -11.07 Million | -16.79 Million | -2.43 Million | -59.29 Thousand |
| Net cash flow / Change in cash | 24.93 Million | -17.87 Million | 11.08 Million | 16.81 Million | 2.43 Million | 59.44 Thousand |
| Free Cash Flow | -49.67 Million | -24.16 Million | -33.19 Million | -6.46 Million | -5.08 Million | -516.83 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.92 Million | -3.27 Million | -15.94 Million | -4.07 Million | -4.19 Million | -4.4 Million |
| Depreciation & Amortization | 65.48 Thousand | 102.1 Thousand | 328.97 Thousand | 52.73 Thousand | 106.88 Thousand | 67.25 Thousand |
| Deferred income taxes | - | - | - | -814.81 Thousand | - | 82.37 Thousand |
| Stock-based compensation | 3.45 Million | 172.5 Thousand | 5.83 Million | 1.4 Million | 1.52 Million | 2.73 Million |
| Change in working capital | -376.05 Thousand | -1.93 Million | -5.39 Million | 561.67 Thousand | -1.7 Million | -2.31 Million |
| Other non-cash items | -13.25 Million | 961.44 Thousand | 10.74 Million | 2.29 Million | 550.65 Thousand | 504.00 |
| Investing Cash Flow | -7.59 Million | -11.77 Million | 4.92 Million | 12.04 Million | 13.02 Million | -8.37 Million |
| Investments in PPE | -1.44 Million | -11.77 Million | -35.19 Million | -8.06 Million | -6294.00 | -310.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -187 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 40.11 Million | 20.11 Million | 20 Million | - |
| Other Investing Activities | -5.96 Million | -10.12 Million | -33.16 Million | -7.99 Million | -6.97 Million | -8.06 Million |
| Financing Cash Flow | 14.2 Million | 32.67 Million | 33.72 Million | 1.03 Million | 7000.00 | 7961.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 32.67 Million | 33.72 Million | 1.03 Million | 7000.00 | 7961.00 |
| Other Financing Activities | -111.97 Thousand | 32.67 Thousand | 33.72 Thousand | 1037.19 | 7.00 | - |
| Accounts receivables | -147.01 | -607.25 Thousand | -3.55 Million | -707.94 Thousand | -180.41 Thousand | -74.27 |
| Accounts payables | -1.09 Million | -1.39 Million | -3.64 Million | 464.91 Thousand | -2.07 Million | -644.33 Thousand |
| Inventory | - | - | - | - | 180.41 Thousand | - |
| Other working capital | -367.70 | -1.32 Million | -1.83 Million | 1.26 Million | 372.86 Thousand | -1.67 Million |
| Cash at beginning of period | 37.54 Million | 18.27 Million | 12.6 Million | 8.34 Million | 811.65 Thousand | 12.6 Million |
| Cash at end of period | 39.57 Million | 37.54 Million | 37.54 Million | 18.27 Million | 8.34 Million | 811.65 Thousand |
| Capital Expenditure | -1.44 Million | -11.77 Million | -35.19 Million | -8.06 Million | -6294.00 | -310.14 Thousand |
| Effect of forex changes on cash | -1.92 Million | 3.33 Million | 776.1 Thousand | -1.17 Million | -1.78 Million | 400.48 Thousand |
| Net cash flow / Change in cash | 2.02 Million | 19.27 Million | 24.93 Million | 9.93 Million | 7.53 Million | -11.79 Million |
| Free Cash Flow | -4.09 Million | -16.73 Million | -49.67 Million | -10.04 Million | -3.72 Million | -4.14 Million |
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