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Vizsla Silver (VZLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VZLA Annual Cash Flow →
A period-by-period view of cash flow from Vizsla Silver to Apr 30 2024 helps clarify how Apr 30 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2025)
12 Months 		0 0 0 (Apr 30 2024)
Operating Activities
Income-5.64
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses0.33
Adjustments For Gain On Spinout Of Mining Interest-
Adjustments For Sharebased Payments-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Decrease Increase In Due To From Related Parties-
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Decrease Increase In Other Operating Receivables-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Gain On Settlement Of Financial Liabilities-
Adjustments For Gain On Spinout Of Royalty Interest-
Other Adjustments For Noncash Items-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-5.02
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Accounts Payable Related To Exploration And Evaluation Assets-
Payment For Expenditure On Spin Out-
Payments For Development Project Expenditure-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-30.68
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net6.26
Other net14.00
Proceeds From Exercise Of Warrants-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities104.66
Effect of exchange rate on cash flow-2.68
Discontinued operations0.00
Free Cash Flow-5.02
Total Cash Flow28.76
4 historic quarters locked

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About Vizsla Silver Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20260430)
  • Filed with the SEC: July 17, 2026
  • Source: form40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-003706

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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