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Vizsla Royalties Corp (VROY)

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  • 2.680
  • +0.180+7.20%
15min DelayMarket Closed Apr 16 16:00 ET
180.57MMarket Cap-8.12P/E (TTM)

Vizsla Royalties Corp (VROY) 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
-90.55%-506.57K
-261.08%-655.57K
-2,515.74%-9.48M
-437.14%-994.48K
-97.80%-184.7K
-218.89%-265.85K
-4,516.20%-181.56K
-8,014.24%-362.38K
-9,492.90%-185.14K
-93.38K
Net income from continuing operations
-2,667.29%-7.91M
-583.73%-4.92M
-498.85%-3.82M
-1,738.67%-3.38M
-1,894.98%-1.73M
-202.55%-285.97K
-1,568.61%-719.37K
-1,663.80%-638.64K
-1,058.86%-183.63K
---86.84K
Operating gains losses
373,702.86%130.76K
-3,755.62%-28.49K
-1,150.29%-21.78K
-218.45%-2.52K
-100.93%-7
-112.07%-35
-101.72%-739
95.85%-1.74K
110.10%2.13K
--749
Remuneration paid in stock
10,356.18%7.18M
1,069.79%3.91M
1,322.59%3.37M
--2.16M
--1.52M
--68.63K
--333.85K
--236.87K
--0
--0
Other non cashItems
--248.22K
----
----
---57.21K
----
----
----
----
----
----
Change In working capital
-205.80%-148.25K
16.13%237.73K
-21,983.75%-9M
7,716.95%277.33K
1,197.39%79.97K
-546.27%-48.48K
5,377.31%204.71K
1,332.38%41.14K
---3.64K
---7.29K
-Change in receivables
-194.34%-72.55K
-111.23%-26.07K
-54,918,618.75%-8.79M
9,963.23%215.91K
-4.45%8.29K
-575.53%-24.65K
1,237.68%232.28K
-100.12%-16
94.53%-2.19K
--8.68K
-Change in prepaid assets
800.79%33.68K
1,534.54%161.39K
---214.66K
---33.66K
---17.6K
---4.81K
---11.25K
--0
--0
--0
-Change in payables and accrued expense
-474.99%-109.37K
727.39%102.42K
-101.61%-662
6,648.69%95.09K
659.26%89.28K
-231.08%-19.02K
-198.71%-16.32K
348.84%41.15K
-103.63%-1.45K
---15.96K
Cash from discontinued investing activities
Operating cash flow
-90.55%-506.57K
-261.08%-655.57K
-2,515.74%-9.48M
-437.14%-994.48K
-97.80%-184.7K
-218.89%-265.85K
-4,516.20%-181.56K
-8,014.24%-362.38K
-9,492.90%-185.14K
---93.38K
Investing cash flow
Cash flow from continuing investing activities
0
-186.72K
-54.54M
0
0
0
0
0
99.15%-13.14K
0
Net intangibles purchas and sale
--0
---186.72K
---54.54M
--0
--0
--0
--0
--0
99.15%-13.14K
--0
Cash from discontinued investing activities
Investing cash flow
--0
---186.72K
---54.54M
--0
--0
--0
--0
--0
99.15%-13.14K
--0
Financing cash flow
Cash flow from continuing financing activities
-79.51%660.73K
-96.06%24.04K
1,123.83%59.56M
5,153.30%8.7M
-97.08%3K
5,015.88%3.22M
610.33K
4.87M
-89.62%165.7K
102.66K
Net issuance payments of debt
----
----
--59.87M
----
----
----
----
--0
----
----
Net common stock issuance
--0
27,898.81%63.02M
--0
--5.19M
--0
--0
--225.08K
--4.97M
--0
--0
Proceeds from stock option exercised by employees
-79.51%660.73K
-93.76%24.04K
1,567.01%27.14K
--3.61M
--3K
--3.22M
--385.25K
--1.63K
--0
--0
Net other financing activities
--0
---3.15M
-230.86%-339.66K
-161.96%-102.66K
--0
--0
--0
---102.66K
-89.62%165.7K
--102.66K
Cash from discontinued financing activities
Financing cash flow
-79.51%660.73K
-96.06%24.04K
1,123.83%59.56M
5,153.30%8.7M
-97.08%3K
5,015.88%3.22M
--610.33K
--4.87M
-89.62%165.7K
--102.66K
Net cash flow
Beginning cash position
-48.70%2.53M
-32.13%3.07M
34,099.00%7.73M
-59.15%22.6K
36,024.25%7.91M
22,334.90%4.94M
8,537.03%4.53M
-59.15%22.6K
2,131.18%55.31K
--21.89K
Current changes in cash
-94.79%154.16K
-290.83%-818.25K
-199.18%-4.47M
23,761.29%7.71M
-2,056.86%-181.69K
17,574.43%2.96M
2,194.56%428.78K
100,950.92%4.5M
-163.57%-32.59K
--9.29K
Effect of exchange rate changes
110.69%17.02K
1,864.95%280.04K
-1,046,027.78%-188.3K
-3,763.08%-5.02K
132.46%2.78K
-51.92%8.08K
-59.93%-15.87K
-101.15%-18
-108.26%-130
---8.58K
End cash Position
-65.79%2.71M
-48.70%2.53M
-32.13%3.07M
34,099.00%7.73M
34,099.00%7.73M
36,024.25%7.91M
22,334.90%4.94M
8,537.03%4.53M
-59.15%22.6K
--22.6K
Free cash from
-90.55%-506.57K
-363.93%-842.29K
-17,567.44%-64.02M
-401.55%-994.48K
-97.80%-184.7K
-232.45%-265.85K
-786.89%-181.56K
-8,014.24%-362.38K
87.16%-198.28K
---93.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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 -90.55%-506.57K-261.08%-655.57K-2,515.74%-9.48M-437.14%-994.48K-97.80%-184.7K-218.89%-265.85K-4,516.20%-181.56K-8,014.24%-362.38K-9,492.90%-185.14K-93.38K
Net income from continuing operations -2,667.29%-7.91M-583.73%-4.92M-498.85%-3.82M-1,738.67%-3.38M-1,894.98%-1.73M-202.55%-285.97K-1,568.61%-719.37K-1,663.80%-638.64K-1,058.86%-183.63K---86.84K
Operating gains losses 373,702.86%130.76K-3,755.62%-28.49K-1,150.29%-21.78K-218.45%-2.52K-100.93%-7-112.07%-35-101.72%-73995.85%-1.74K110.10%2.13K--749
Remuneration paid in stock 10,356.18%7.18M1,069.79%3.91M1,322.59%3.37M--2.16M--1.52M--68.63K--333.85K--236.87K--0--0
Other non cashItems --248.22K-----------57.21K------------------------
Change In working capital -205.80%-148.25K16.13%237.73K-21,983.75%-9M7,716.95%277.33K1,197.39%79.97K-546.27%-48.48K5,377.31%204.71K1,332.38%41.14K---3.64K---7.29K
-Change in receivables -194.34%-72.55K-111.23%-26.07K-54,918,618.75%-8.79M9,963.23%215.91K-4.45%8.29K-575.53%-24.65K1,237.68%232.28K-100.12%-1694.53%-2.19K--8.68K
-Change in prepaid assets 800.79%33.68K1,534.54%161.39K---214.66K---33.66K---17.6K---4.81K---11.25K--0--0--0
-Change in payables and accrued expense -474.99%-109.37K727.39%102.42K-101.61%-6626,648.69%95.09K659.26%89.28K-231.08%-19.02K-198.71%-16.32K348.84%41.15K-103.63%-1.45K---15.96K
Cash from discontinued investing activities
Operating cash flow -90.55%-506.57K-261.08%-655.57K-2,515.74%-9.48M-437.14%-994.48K-97.80%-184.7K-218.89%-265.85K-4,516.20%-181.56K-8,014.24%-362.38K-9,492.90%-185.14K---93.38K
Investing cash flow
Cash flow from continuing investing activities 0-186.72K-54.54M0000099.15%-13.14K0
Net intangibles purchas and sale --0---186.72K---54.54M--0--0--0--0--099.15%-13.14K--0
Cash from discontinued investing activities
Investing cash flow --0---186.72K---54.54M--0--0--0--0--099.15%-13.14K--0
Financing cash flow
Cash flow from continuing financing activities -79.51%660.73K-96.06%24.04K1,123.83%59.56M5,153.30%8.7M-97.08%3K5,015.88%3.22M610.33K4.87M-89.62%165.7K102.66K
Net issuance payments of debt ----------59.87M------------------0--------
Net common stock issuance --027,898.81%63.02M--0--5.19M--0--0--225.08K--4.97M--0--0
Proceeds from stock option exercised by employees -79.51%660.73K-93.76%24.04K1,567.01%27.14K--3.61M--3K--3.22M--385.25K--1.63K--0--0
Net other financing activities --0---3.15M-230.86%-339.66K-161.96%-102.66K--0--0--0---102.66K-89.62%165.7K--102.66K
Cash from discontinued financing activities
Financing cash flow -79.51%660.73K-96.06%24.04K1,123.83%59.56M5,153.30%8.7M-97.08%3K5,015.88%3.22M--610.33K--4.87M-89.62%165.7K--102.66K
Net cash flow
Beginning cash position -48.70%2.53M-32.13%3.07M34,099.00%7.73M-59.15%22.6K36,024.25%7.91M22,334.90%4.94M8,537.03%4.53M-59.15%22.6K2,131.18%55.31K--21.89K
Current changes in cash -94.79%154.16K-290.83%-818.25K-199.18%-4.47M23,761.29%7.71M-2,056.86%-181.69K17,574.43%2.96M2,194.56%428.78K100,950.92%4.5M-163.57%-32.59K--9.29K
Effect of exchange rate changes 110.69%17.02K1,864.95%280.04K-1,046,027.78%-188.3K-3,763.08%-5.02K132.46%2.78K-51.92%8.08K-59.93%-15.87K-101.15%-18-108.26%-130---8.58K
End cash Position -65.79%2.71M-48.70%2.53M-32.13%3.07M34,099.00%7.73M34,099.00%7.73M36,024.25%7.91M22,334.90%4.94M8,537.03%4.53M-59.15%22.6K--22.6K
Free cash from -90.55%-506.57K-363.93%-842.29K-17,567.44%-64.02M-401.55%-994.48K-97.80%-184.7K-232.45%-265.85K-786.89%-181.56K-8,014.24%-362.38K87.16%-198.28K---93.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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