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VZLA Vizsla Silver

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  • 1.780
  • +0.010+0.56%
Close Nov 27 16:00 ET
490.18MMarket Cap-84761P/E (TTM)

Vizsla Silver Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.79%-2.65M
-17.67%-14.48M
-313.56%-4.96M
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
Net income from continuing operations
279.99%7.92M
-17.34%-15.95M
36.58%-3.28M
-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
Operating gains losses
-654.41%-459.49K
495.64%691.7K
38.16%-22.52K
-49.25%80.7K
--550.65K
--82.88K
102.38%116.13K
99.14%-36.42K
249.79%159K
----
Depreciation and amortization
-2.64%65.49K
22.21%328.98K
24.85%102.1K
-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
Other non cash items
---13.26M
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Change In working capital
83.77%-376.06K
-48.46%-5.39M
-135.53%-1.93M
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
-Change in receivables
158.96%1.09M
26.39%-3.56M
78.37%-741.97K
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
-Change in prepaid assets
96.24%758.45K
387.17%942.57K
-8.44%-801.92K
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
-Change in payables and accrued expense
-160.93%-2.23M
-282.16%-2.78M
-104.06%-390.69K
114.02%553.58K
-437.47%-2.09M
77.26%-853.09K
-82.72%1.53M
276.61%9.61M
-160.48%-3.95M
83.92%-388.8K
Cash from discontinued investing activities
Operating cash flow
30.79%-2.65M
-17.67%-14.48M
-313.56%-4.96M
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
Investing cash flow
Cash flow from continuing investing activities
9.25%-7.6M
105.91%4.92M
78.26%-11.77M
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
Net PPE purchase and sale
-365.72%-1.44M
82.86%-2.03M
65.17%-1.64M
-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
Net investment purchase and sale
---187K
198.77%40.12M
--0
4,123.00%20.12M
--20M
--0
---40.62M
---40.12M
---500K
----
Net other investing changes
25.99%-5.97M
-7.85%-33.16M
-8.60%-10.13M
-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
Cash from discontinued investing activities
Investing cash flow
9.25%-7.6M
105.91%4.92M
78.26%-11.77M
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
Financing cash flow
Cash flow from continuing financing activities
178,275.77%14.2M
-54.84%33.73M
-23.12%32.67M
-96.78%1.04M
7K
7.96K
2.65%74.68M
2,724.35%42.5M
6,464.32%32.18M
0
Net common stock issuance
----
-57.28%31.6M
-24.76%31.6M
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----
----
7.43%73.97M
--42M
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Proceeds from stock option exercised by employees
179,682.29%14.31M
201.87%2.13M
114.64%1.07M
408.43%1.04M
--7K
--7.96K
-81.89%704.22K
-66.76%500.22K
-62.76%204K
--0
Net other financing activities
---111.97K
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Cash from discontinued financing activities
Financing cash flow
178,275.77%14.2M
-54.84%33.73M
-23.12%32.67M
-96.78%1.04M
--7K
--7.96K
2.65%74.68M
2,724.35%42.5M
6,464.32%32.18M
--0
Net cash flow
Beginning cash position
197.80%37.55M
-58.64%12.61M
-3.70%18.28M
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
Current changes in cash
132.38%3.95M
215.91%24.16M
270.62%15.94M
-33.18%11.11M
206.37%9.31M
37.03%-12.2M
-288.08%-20.85M
13.17%-9.34M
292.54%16.62M
66.51%-8.76M
Effect of exchange rate changes
-580.69%-1.93M
-73.90%776.11K
12.07%3.33M
---1.17M
---1.78M
--400.48K
--2.97M
642.66%2.97M
--0
--0
End cash Position
4,775.61%39.57M
197.80%37.55M
197.80%37.55M
-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
Free cash flow
1.10%-4.1M
31.64%-16.51M
-175.34%-6.6M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.79%-2.65M-17.67%-14.48M-313.56%-4.96M73.52%-1.98M-55.46%-3.72M19.81%-3.83M13.19%-12.31M336.22%2.32M-1,648.47%-7.46M78.15%-2.39M
Net income from continuing operations 279.99%7.92M-17.34%-15.95M36.58%-3.28M-36.82%-4.07M-100.10%-4.19M-31.41%-4.4M10.99%-13.59M-290.03%-5.17M49.69%-2.98M69.87%-2.1M
Operating gains losses -654.41%-459.49K495.64%691.7K38.16%-22.52K-49.25%80.7K--550.65K--82.88K102.38%116.13K99.14%-36.42K249.79%159K----
Depreciation and amortization -2.64%65.49K22.21%328.98K24.85%102.1K-28.91%52.73K58.73%106.88K46.55%67.26K332.12%269.19K799.51%81.78K187.74%74.17K469.44%67.34K
Other non cash items ---13.26M------------------------------------
Change In working capital 83.77%-376.06K-48.46%-5.39M-135.53%-1.93M110.98%561.68K-36.59%-1.7M14.62%-2.32M39.77%-3.63M479.07%5.44M-276.86%-5.12M83.05%-1.25M
-Change in receivables 158.96%1.09M26.39%-3.56M78.37%-741.97K25.15%-796.6K88.07%-165.8K-275.59%-1.85M60.08%-4.83M-30.87%-3.43M66.93%-1.06M69.29%-1.39M
-Change in prepaid assets 96.24%758.45K387.17%942.57K-8.44%-801.92K876.20%804.7K3.97%553.29K2,342.26%386.5K88.02%-328.23K45.20%-739.48K79.09%-103.67K263.15%532.16K
-Change in payables and accrued expense -160.93%-2.23M-282.16%-2.78M-104.06%-390.69K114.02%553.58K-437.47%-2.09M77.26%-853.09K-82.72%1.53M276.61%9.61M-160.48%-3.95M83.92%-388.8K
Cash from discontinued investing activities
Operating cash flow 30.79%-2.65M-17.67%-14.48M-313.56%-4.96M73.52%-1.98M-55.46%-3.72M19.81%-3.83M13.19%-12.31M336.22%2.32M-1,648.47%-7.46M78.15%-2.39M
Investing cash flow
Cash flow from continuing investing activities 9.25%-7.6M105.91%4.92M78.26%-11.77M248.82%12.05M304.58%13.02M42.61%-8.37M-75.25%-83.21M-380.14%-54.16M6.93%-8.09M58.56%-6.37M
Net PPE purchase and sale -365.72%-1.44M82.86%-2.03M65.17%-1.64M-18.47%-70.32K92.68%-6.29K95.56%-310.14K37.66%-11.85M-323.62%-4.72M-34.59%-59.36K99.52%-85.95K
Net investment purchase and sale ---187K198.77%40.12M--04,123.00%20.12M--20M--0---40.62M---40.12M---500K----
Net other investing changes 25.99%-5.97M-7.85%-33.16M-8.60%-10.13M-6.17%-8M-10.99%-6.97M-6.01%-8.06M-8.00%-30.75M8.25%-9.33M12.92%-7.53M-355.13%-6.28M
Cash from discontinued investing activities
Investing cash flow 9.25%-7.6M105.91%4.92M78.26%-11.77M248.82%12.05M304.58%13.02M42.61%-8.37M-75.25%-83.21M-380.14%-54.16M6.93%-8.09M58.56%-6.37M
Financing cash flow
Cash flow from continuing financing activities 178,275.77%14.2M-54.84%33.73M-23.12%32.67M-96.78%1.04M7K7.96K2.65%74.68M2,724.35%42.5M6,464.32%32.18M0
Net common stock issuance -----57.28%31.6M-24.76%31.6M------------7.43%73.97M--42M--------
Proceeds from stock option exercised by employees 179,682.29%14.31M201.87%2.13M114.64%1.07M408.43%1.04M--7K--7.96K-81.89%704.22K-66.76%500.22K-62.76%204K--0
Net other financing activities ---111.97K------------------------------------
Cash from discontinued financing activities
Financing cash flow 178,275.77%14.2M-54.84%33.73M-23.12%32.67M-96.78%1.04M--7K--7.96K2.65%74.68M2,724.35%42.5M6,464.32%32.18M--0
Net cash flow
Beginning cash position 197.80%37.55M-58.64%12.61M-3.70%18.28M254.15%8.34M-92.70%811.65K-58.64%12.61M57.14%30.48M-54.59%18.98M-95.28%2.36M-85.38%11.11M
Current changes in cash 132.38%3.95M215.91%24.16M270.62%15.94M-33.18%11.11M206.37%9.31M37.03%-12.2M-288.08%-20.85M13.17%-9.34M292.54%16.62M66.51%-8.76M
Effect of exchange rate changes -580.69%-1.93M-73.90%776.11K12.07%3.33M---1.17M---1.78M--400.48K--2.97M642.66%2.97M--0--0
End cash Position 4,775.61%39.57M197.80%37.55M197.80%37.55M-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
Free cash flow 1.10%-4.1M31.64%-16.51M-175.34%-6.6M72.79%-2.05M-50.32%-3.72M64.79%-4.14M27.21%-24.16M-14.35%-2.4M-1,497.32%-7.52M91.39%-2.48M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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