Vizsla Copper Corp. (VCU.V)
CAD 0.06
(-8.33%)
CAD 0.06
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.58 Million | -1.26 Million | -151.65 Thousand | 0.76 | -35.17 | -116.85 |
| Net Income | -2.24 Million | -2.35 Million | -151.65 Thousand | -220.01 | -169.72 | -168.89 |
| Depreciation & Amortization | -49.48 Thousand | 31.98 | 30.77 | 29.24 | - | - |
| Deferred income taxes | -231.27 Thousand | -302.83 Thousand | - | - | - | - |
| Stock-based compensation | 739.47 | 1.12 Million | - | 21.00 | 11.04 | 24.34 |
| Change in working capital | -466.54 Thousand | 309.42 Thousand | -95.28 | 47.58 | 100.23 | 27.25 |
| Other non-cash items | 409.92 Thousand | -36.72 Thousand | 64.51 | 122.94 | 23.27 | 0.45 |
| Investing Cash Flow | -865.29 Thousand | -355.05 Thousand | -35.91 Thousand | 3.17 | -61.54 | -8.36 |
| Investments in PPE | -2.57 Million | -323.43 Thousand | -15.91 Thousand | -10.00 | -61.54 | -8.36 |
| Acquisitions | 1.71 Million | -31.62 Thousand | -20 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 13.17 | - | - |
| Financing Cash Flow | 48.25 Thousand | 6.19 Million | 187.56 Thousand | -35.14 | 148.25 | 120.30 |
| Debt repayment | - | -39.99 | -38.68 | -35.14 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48.25 Thousand | 6.19 Million | - | - | - | - |
| Other Financing Activities | 48.25 | 2357.00 | 187.56 Thousand | - | 148.25 | 120.30 |
| Accounts receivables | -48.74 Thousand | -2108.00 | -8.41 | 18.29 | -0.51 | -8.57 |
| Accounts payables | - | 403.27 Thousand | - | - | - | - |
| Inventory | - | 2108.00 | - | - | - | - |
| Other working capital | -417.79 Thousand | -93.85 Thousand | -86.88 | 29.29 | 100.74 | 35.83 |
| Cash at beginning of period | 4.57 Million | 2106.01 | 27.55 | 58.77 | 7.23 | 12.14 |
| Cash at end of period | 1.17 Million | 4.57 Million | 2106.01 | 27.55 | 58.77 | 7.23 |
| Capital Expenditure | -2.57 Million | -323.43 Thousand | -15.91 Thousand | -10.00 | -61.54 | -8.36 |
| Effect of forex changes on cash | 3.39 Million | -2107.00 | - | - | - | - |
| Net cash flow / Change in cash | -3.4 Million | 4.57 Million | 2078.46 | -31.22 | 51.54 | -4.91 |
| Free Cash Flow | -5.16 Million | -1.58 Million | -167.56 Thousand | -9.24 | -96.71 | -125.21 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -998.12 Thousand | -911.53 Thousand | -793.85 Thousand | -446.67 Thousand | -2.24 Million | -586.66 Thousand |
| Depreciation & Amortization | - | - | - | 12.46 Thousand | -49.48 Thousand | - |
| Deferred income taxes | - | - | - | -231.27 Thousand | -231.27 Thousand | - |
| Stock-based compensation | 159.33 Thousand | 224.25 Thousand | 311.64 Thousand | 174.82 | 739.47 | 221.4 Thousand |
| Change in working capital | 202.38 Thousand | -89.21 Thousand | -436.9 Thousand | -78.35 Thousand | -466.54 Thousand | -136.61 Thousand |
| Other non-cash items | 56.46 Thousand | -124.6 Thousand | -150.2 Thousand | 16.94 Thousand | 409.92 Thousand | -37.64 Thousand |
| Investing Cash Flow | -414.74 Thousand | -2.49 Million | -604.99 Thousand | -320.47 Thousand | -865.29 Thousand | 1.39 Million |
| Investments in PPE | -345.73 Thousand | -2.49 Million | -604.99 Thousand | -296.06 Thousand | -2.57 Million | -339.38 Thousand |
| Acquisitions | 80.98 Thousand | - | - | -24.4 Thousand | 1.71 Million | 1.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -150 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | 5.48 Million | 37.5 Thousand | 48.25 Thousand | 10.75 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6 Million | 37.5 Thousand | 48.25 Thousand | 10.75 Thousand |
| Other Financing Activities | - | - | -514.35 Thousand | 37.50 | 48.25 | 10.75 |
| Accounts receivables | 49.48 Thousand | 21.33 Thousand | -43.05 Thousand | 12.63 Thousand | -48.74 Thousand | 40.03 Thousand |
| Accounts payables | 112.18 Thousand | -77.66 Thousand | -204.26 Thousand | - | - | -181.81 Thousand |
| Inventory | - | 77.66 Thousand | 43.05 Thousand | - | - | -40.03 Thousand |
| Other working capital | 152.9 Thousand | -110.55 Thousand | -232.64 Thousand | -90.99 Thousand | -417.79 Thousand | 45.2 Thousand |
| Cash at beginning of period | 1.58 Million | 4.98 Million | 1.17 Million | 2.17 Million | 4.57 Million | 1.31 Million |
| Cash at end of period | 485.07 Thousand | 1.58 Million | 4.98 Million | 1.17 Million | 1.17 Million | 2.17 Million |
| Capital Expenditure | -345.73 Thousand | -2.49 Million | -604.99 Thousand | -296.06 Thousand | -2.57 Million | -339.38 Thousand |
| Effect of forex changes on cash | - | - | - | 1 Million | 3.39 Million | - |
| Net cash flow / Change in cash | -1.1 Million | -3.39 Million | 3.81 Million | -1 Million | -3.4 Million | 866.77 Thousand |
| Free Cash Flow | -1.03 Million | -3.39 Million | -1.67 Million | -1.02 Million | -5.16 Million | -878.9 Thousand |
LIBORD
002368
002700
SVE
CMRE-PD
084680