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VZLA Vizsla Silver Corp

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  • 2.420
  • +0.080+3.42%
15min DelayMarket Closed Jun 28 16:00 ET
564.15MMarket Cap-26888P/E (TTM)

Vizsla Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.52%-1.98M
-55.46%-3.72M
19.81%-3.83M
13.19%-12.31M
336.22%2.32M
-1,648.47%-7.46M
78.15%-2.39M
-161.33%-4.78M
-121.79%-14.18M
-120.52%-983.16K
Net income from continuing operations
-36.82%-4.07M
-100.10%-4.19M
-31.41%-4.4M
10.99%-13.59M
-290.03%-5.17M
49.69%-2.98M
69.87%-2.1M
34.50%-3.35M
-37.58%-15.27M
236.97%2.72M
Operating gains losses
-49.25%80.7K
--550.65K
--82.88K
102.38%116.13K
99.14%-36.42K
249.79%159K
----
----
-4,226.20%-4.88M
-1,585.78%-4.24M
Depreciation and amortization
-28.91%52.73K
58.73%106.88K
46.55%67.26K
332.12%269.19K
799.51%81.78K
187.74%74.17K
469.44%67.34K
194.20%45.89K
461.06%62.29K
38.43%9.09K
Asset impairment expenditure
----
----
----
--443.93K
----
----
----
----
--0
----
Remuneration paid in stock
252.10%1.4M
70.91%1.52M
120.73%2.74M
-65.78%4.09M
-20.77%1.56M
-85.13%398.46K
-76.75%891.11K
-64.19%1.24M
156.13%11.94M
461.77%1.96M
Other non cashItems
----
----
----
---70
----
----
----
----
----
----
Change In working capital
110.98%561.68K
-36.59%-1.7M
14.62%-2.32M
39.77%-3.63M
479.07%5.44M
-276.86%-5.12M
83.05%-1.25M
-1,890.96%-2.71M
-4,668.70%-6.03M
-266.07%-1.44M
-Change in receivables
25.15%-796.6K
88.07%-165.8K
-275.59%-1.85M
60.08%-4.83M
-30.87%-3.43M
66.93%-1.06M
69.29%-1.39M
160.71%1.05M
-1,021.22%-12.1M
-28,621.49%-2.62M
-Change in prepaid assets
876.20%804.7K
3.97%553.29K
2,342.26%386.5K
88.02%-328.23K
45.20%-739.48K
79.09%-103.67K
263.15%532.16K
96.97%-17.24K
-35,706.31%-2.74M
-4,832.53%-1.35M
-Change in payables and accrued expense
114.02%553.58K
-437.47%-2.09M
77.26%-853.09K
-86.22%1.22M
264.52%9.31M
-160.48%-3.95M
83.92%-388.8K
-273.03%-3.75M
796.05%8.83M
201.95%2.55M
-Change in other working capital
----
----
----
1,425.33%308.63K
----
----
----
----
7.77%-23.29K
-369,080.00%-18.45K
Cash from discontinued investing activities
Operating cash flow
73.52%-1.98M
-55.46%-3.72M
19.81%-3.83M
13.19%-12.31M
336.21%2.32M
-1,648.47%-7.46M
78.15%-2.39M
-161.33%-4.78M
-121.79%-14.18M
-120.52%-983.16K
Investing cash flow
Cash flow from continuing investing activities
248.82%12.05M
304.58%13.02M
42.61%-8.37M
-75.25%-83.21M
-380.14%-54.16M
6.93%-8.09M
58.56%-6.37M
-20.17%-14.59M
-299.99%-47.48M
-141.51%-11.28M
Net PPE purchase and sale
-18.47%-70.32K
92.68%-6.29K
95.56%-310.14K
37.66%-11.85M
-323.62%-4.72M
-34.59%-59.36K
99.52%-85.95K
-23,872.14%-6.99M
-25,899.34%-19.01M
-3,121.27%-1.11M
Net investment purchase and sale
4,123.00%20.12M
----
----
---40.62M
---40.12M
---500K
----
----
--0
--0
Net other investing changes
-6.17%-8M
-10.99%-6.97M
-6.01%-8.06M
-8.00%-30.75M
8.25%-9.33M
12.92%-7.53M
-355.13%-6.28M
37.21%-7.61M
-141.32%-28.47M
-119.27%-10.17M
Cash from discontinued investing activities
Investing cash flow
248.82%12.05M
304.58%13.02M
42.61%-8.37M
-75.25%-83.21M
-380.14%-54.16M
6.93%-8.09M
58.56%-6.37M
-20.17%-14.59M
-299.99%-47.48M
-141.51%-11.28M
Financing cash flow
Cash flow from continuing financing activities
-96.78%1.04M
7K
7.96K
2.65%74.68M
2,724.35%42.5M
6,464.32%32.18M
0
0
107.38%72.75M
61.10%1.5M
Net common stock issuance
----
----
----
7.43%73.97M
--42M
----
----
----
111.59%68.86M
--0
Proceeds from stock option exercised by employees
408.43%1.04M
--7K
--7.96K
-81.89%704.22K
-66.76%500.22K
-62.76%204K
--0
--0
53.35%3.89M
--1.5M
Cash from discontinued financing activities
Financing cash flow
-96.78%1.04M
--7K
--7.96K
2.65%74.68M
2,724.35%42.5M
6,464.32%32.18M
--0
--0
107.38%72.75M
61.10%1.5M
Net cash flow
Beginning cash position
254.15%8.34M
-92.70%811.65K
-58.64%12.61M
57.14%30.48M
-54.59%18.98M
-95.28%2.36M
-85.38%11.11M
57.14%30.48M
650.73%19.4M
77.22%41.79M
Current changes in cash
-33.18%11.11M
206.37%9.31M
37.03%-12.2M
-234.43%-14.9M
68.43%-3.4M
292.54%16.62M
66.51%-8.76M
-134.21%-19.37M
-34.08%11.08M
-157.23%-10.76M
Effect of exchange rate changes
---1.17M
---1.78M
--400.48K
---2.97M
-442.66%-2.97M
--0
--0
--0
--0
---547.87K
End cash Position
-3.70%18.28M
254.15%8.34M
-92.70%811.65K
-58.64%12.61M
-58.64%12.61M
-54.59%18.98M
-95.28%2.36M
-85.38%11.11M
57.14%30.48M
57.14%30.48M
Free cash from
72.79%-2.05M
-50.32%-3.72M
64.79%-4.14M
27.21%-24.16M
-14.35%-2.4M
-1,497.32%-7.52M
91.39%-2.48M
-533.25%-11.76M
-413.30%-33.19M
-336.60%-2.1M
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
--
--
--
--
--
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.52%-1.98M-55.46%-3.72M19.81%-3.83M13.19%-12.31M336.22%2.32M-1,648.47%-7.46M78.15%-2.39M-161.33%-4.78M-121.79%-14.18M-120.52%-983.16K
Net income from continuing operations -36.82%-4.07M-100.10%-4.19M-31.41%-4.4M10.99%-13.59M-290.03%-5.17M49.69%-2.98M69.87%-2.1M34.50%-3.35M-37.58%-15.27M236.97%2.72M
Operating gains losses -49.25%80.7K--550.65K--82.88K102.38%116.13K99.14%-36.42K249.79%159K---------4,226.20%-4.88M-1,585.78%-4.24M
Depreciation and amortization -28.91%52.73K58.73%106.88K46.55%67.26K332.12%269.19K799.51%81.78K187.74%74.17K469.44%67.34K194.20%45.89K461.06%62.29K38.43%9.09K
Asset impairment expenditure --------------443.93K------------------0----
Remuneration paid in stock 252.10%1.4M70.91%1.52M120.73%2.74M-65.78%4.09M-20.77%1.56M-85.13%398.46K-76.75%891.11K-64.19%1.24M156.13%11.94M461.77%1.96M
Other non cashItems ---------------70------------------------
Change In working capital 110.98%561.68K-36.59%-1.7M14.62%-2.32M39.77%-3.63M479.07%5.44M-276.86%-5.12M83.05%-1.25M-1,890.96%-2.71M-4,668.70%-6.03M-266.07%-1.44M
-Change in receivables 25.15%-796.6K88.07%-165.8K-275.59%-1.85M60.08%-4.83M-30.87%-3.43M66.93%-1.06M69.29%-1.39M160.71%1.05M-1,021.22%-12.1M-28,621.49%-2.62M
-Change in prepaid assets 876.20%804.7K3.97%553.29K2,342.26%386.5K88.02%-328.23K45.20%-739.48K79.09%-103.67K263.15%532.16K96.97%-17.24K-35,706.31%-2.74M-4,832.53%-1.35M
-Change in payables and accrued expense 114.02%553.58K-437.47%-2.09M77.26%-853.09K-86.22%1.22M264.52%9.31M-160.48%-3.95M83.92%-388.8K-273.03%-3.75M796.05%8.83M201.95%2.55M
-Change in other working capital ------------1,425.33%308.63K----------------7.77%-23.29K-369,080.00%-18.45K
Cash from discontinued investing activities
Operating cash flow 73.52%-1.98M-55.46%-3.72M19.81%-3.83M13.19%-12.31M336.21%2.32M-1,648.47%-7.46M78.15%-2.39M-161.33%-4.78M-121.79%-14.18M-120.52%-983.16K
Investing cash flow
Cash flow from continuing investing activities 248.82%12.05M304.58%13.02M42.61%-8.37M-75.25%-83.21M-380.14%-54.16M6.93%-8.09M58.56%-6.37M-20.17%-14.59M-299.99%-47.48M-141.51%-11.28M
Net PPE purchase and sale -18.47%-70.32K92.68%-6.29K95.56%-310.14K37.66%-11.85M-323.62%-4.72M-34.59%-59.36K99.52%-85.95K-23,872.14%-6.99M-25,899.34%-19.01M-3,121.27%-1.11M
Net investment purchase and sale 4,123.00%20.12M-----------40.62M---40.12M---500K----------0--0
Net other investing changes -6.17%-8M-10.99%-6.97M-6.01%-8.06M-8.00%-30.75M8.25%-9.33M12.92%-7.53M-355.13%-6.28M37.21%-7.61M-141.32%-28.47M-119.27%-10.17M
Cash from discontinued investing activities
Investing cash flow 248.82%12.05M304.58%13.02M42.61%-8.37M-75.25%-83.21M-380.14%-54.16M6.93%-8.09M58.56%-6.37M-20.17%-14.59M-299.99%-47.48M-141.51%-11.28M
Financing cash flow
Cash flow from continuing financing activities -96.78%1.04M7K7.96K2.65%74.68M2,724.35%42.5M6,464.32%32.18M00107.38%72.75M61.10%1.5M
Net common stock issuance ------------7.43%73.97M--42M------------111.59%68.86M--0
Proceeds from stock option exercised by employees 408.43%1.04M--7K--7.96K-81.89%704.22K-66.76%500.22K-62.76%204K--0--053.35%3.89M--1.5M
Cash from discontinued financing activities
Financing cash flow -96.78%1.04M--7K--7.96K2.65%74.68M2,724.35%42.5M6,464.32%32.18M--0--0107.38%72.75M61.10%1.5M
Net cash flow
Beginning cash position 254.15%8.34M-92.70%811.65K-58.64%12.61M57.14%30.48M-54.59%18.98M-95.28%2.36M-85.38%11.11M57.14%30.48M650.73%19.4M77.22%41.79M
Current changes in cash -33.18%11.11M206.37%9.31M37.03%-12.2M-234.43%-14.9M68.43%-3.4M292.54%16.62M66.51%-8.76M-134.21%-19.37M-34.08%11.08M-157.23%-10.76M
Effect of exchange rate changes ---1.17M---1.78M--400.48K---2.97M-442.66%-2.97M--0--0--0--0---547.87K
End cash Position -3.70%18.28M254.15%8.34M-92.70%811.65K-58.64%12.61M-58.64%12.61M-54.59%18.98M-95.28%2.36M-85.38%11.11M57.14%30.48M57.14%30.48M
Free cash from 72.79%-2.05M-50.32%-3.72M64.79%-4.14M27.21%-24.16M-14.35%-2.4M-1,497.32%-7.52M91.39%-2.48M-533.25%-11.76M-413.30%-33.19M-336.60%-2.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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