Vizsla Silver Corp.
VZLA | AMEX
$3.10
+$0.04 (+1.31%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q1 2026 Jul 31, 2026 | Q4 2025 Apr 30, 2026 | Q3 2025 Jan 31, 2026 | Q2 2025 Oct 31, 2025 | Q1 2025 Jul 31, 2025 | Q4 2024 Apr 30, 2025 | Q3 2024 Jan 31, 2025 | Q2 2024 Oct 31, 2024 | Q1 2024 Jul 31, 2024 | Q4 2023 Apr 30, 2024 | Q3 2023 Jan 31, 2024 | Q2 2023 Oct 31, 2023 | Q1 2023 Jul 31, 2023 | Q4 2022 Apr 30, 2023 | Q3 2022 Jan 31, 2023 | Q2 2022 Oct 31, 2022 | Q1 2022 Jul 31, 2022 | Q4 2021 Apr 30, 2022 | Q3 2021 Jan 31, 2022 | Q2 2021 Oct 31, 2021 | Q1 2021 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -83.03M | -53.37M | -165.25M | -15.56M | -14.09M | -7.85M | -4.87M | -4.81M | -3.62M | -15.95M | -17.84M | -16.74M | -14.64M | -13.59M | -5.7M | -8.65M | -13.51M | -15.27M | -19.99M | -16.81M | -14.17M |
Depreciation & Amortization | 153.31K | 172.44K | 155.26K | 291.71K | 252.39K | 249.33K | 321.78K | 292.19K | 327.2K | 328.98K | 308.66K | 330.1K | 290.55K | 269.19K | 196.5K | 148.1K | 92.59K | 62.29K | 59.77K | 34.35K | 23.34K |
Stock-Based Compensation | -5.03M | n/a | 13.93M | 12.07M | 11.24M | 9.67M | 8.28M | 7.66M | 6.55M | 5.84M | 7.22M | 6.22M | 5.58M | 4.09M | 4.49M | 6.78M | 9.72M | 11.94M | 10.33M | 8M | 7.16M |
Other Working Capital | 2.66M | 2.74M | 3.6M | 2.46M | 21.83K | -841.07K | -2.16M | 1.01M | 1.27M | 1.81M | 10.56M | 8.44M | 7.19M | 6.97M | -786.58K | 6.55M | -89.69K | -622.89K | -943.14K | -6.85M | -439.49K |
Other Non-Cash Items | 53.86M | 46.2M | 146.13M | -6.19M | -6.6M | -14.1M | -15.26M | -13.67M | -13.11M | 691.71K | 1.12M | 1.2M | 642.87K | 559.99K | -4.09M | -4.35M | -4.82M | -4.88M | -607.1K | -659.74K | -182.52K |
Deferred Income Tax | 7.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301.67K | 301.67K | 301.67K |
Change in Working Capital | -6.48M | -8.45M | -13.59M | 3.98M | 1.2M | 5.05M | 4.42M | -2.94M | -3.45M | -5.39M | 1.99M | -3.69M | -3.24M | -3.63M | -10.51M | -2.5M | -8.61M | -6.03M | -3.73M | -6.42M | -7.69K |
Operating Cash Flow | -32.79M | -15.45M | -18.62M | -5.41M | -8M | -6.99M | -7.1M | -13.46M | -13.3M | -14.48M | -7.2M | -12.69M | -11.36M | -12.31M | -15.61M | -8.58M | -17.13M | -14.18M | -13.64M | -15.55M | -6.88M |
Capital Expenditures | 7.28M | -297.97K | -69.62M | -60.5M | -55.67M | -49.53M | -23.3M | -19.36M | -26.2M | -25.06M | -28.14M | -20.13M | -5.18M | -11.85M | -8.24M | -8.23M | -25.97M | -19.01M | -17.93M | -17.91M | -90.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -8.92M | -2.61M | -95.37M | -95.37M | -11.74M | -11.72M | n/a | n/a | n/a | n/a | -40.12M | -40.12M | -40.12M | -40.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12.11M | 12.11M | n/a | n/a | n/a | n/a | n/a | 20.12M | 20.12M | 20.12M | 20.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65.51M | -65.53M | -7.6M | 48.7M | 21.19M | 21.01M | -10.13M | -33.16M | -5.29M | -13.16M | -12.36M | 2.64M | -31.71M | -31.25M | -32.09M | -32.71M | -23.96M | -28.47M | -22.94M | -17.82M | -22.86M |
Investing Cash Flow | -104.57M | -101.47M | -172.42M | -106.96M | -40.05M | -40.05M | -33.43M | -9.37M | 5.7M | 4.92M | -37.47M | -57.61M | -77M | -83.21M | -40.33M | -40.93M | -49.93M | -47.48M | -40.87M | -35.73M | -22.95M |
Debt Repayment | 395.39M | 395.39M | 405.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.04M | 1 | 118.08M | 118.08M | 118.08M | 128.24M | 15.27M | 16.31M | 16.32M | 2.13M | 1.55M | 719.18K | 712.18K | 704.22K | 1.71M | 1.99M | 2.16M | 3.89M | 4.92M | 4.43M | 4.27M |
Financial Cash Flow | 410.06M | 570.15M | 605.23M | 210.84M | 296.3M | 145.79M | 149.05M | 135.92M | 47.92M | 33.73M | 43.55M | 74.69M | 74.68M | 74.68M | 33.68M | 1.99M | 2.16M | 72.75M | 72.18M | 71.76M | 72.32M |
Net Cash Flow | 351.96M | 450.86M | 406.21M | 95.33M | 245.17M | 95.26M | 108.04M | 114.43M | 38.76M | 24.94M | -702.5K | 5.99M | -10.3M | -17.87M | -22.81M | -47.52M | -64.91M | 10.85M | 17.98M | 20.25M | 42.26M |
Free Cash Flow | -25.5M | -15.73M | -88.23M | -65.91M | -63.67M | -56.52M | -30.4M | -32.82M | -39.5M | -39.55M | -35.34M | -32.82M | -16.54M | -24.16M | -23.86M | -16.81M | -43.1M | -33.19M | -31.57M | -33.45M | -6.97M |
Adj. Free Cash Flow | -20.47M | -15.73M | -102.17M | -77.98M | -74.91M | -66.19M | -38.68M | -40.48M | -46.05M | -45.39M | -42.56M | -39.03M | -22.12M | -28.25M | -28.35M | -23.58M | -52.81M | -45.13M | -41.9M | -41.45M | -14.13M |
Maintenance CapEx | -216.39K | -280.69K | -263.51K | -291.71K | -252.39K | -249.33K | -321.78K | -292.19K | -327.2K | -328.98K | -308.66K | -315.28K | -275.73K | -254.37K | -181.68K | -148.1K | -92.59K | -62.29K | -59.77K | -34.35K | -23.34K |
Growth CapEx | 7.49M | -17.28K | -69.36M | -60.21M | -55.41M | -49.28M | -22.98M | -19.06M | -25.87M | -24.74M | -27.83M | -19.82M | -4.9M | -11.6M | -8.06M | -8.08M | -25.88M | -18.95M | -17.87M | -17.87M | -67.29K |
Owner Earnings | -33.01M | -15.73M | -18.89M | -5.7M | -8.25M | -7.24M | -7.42M | -13.76M | -13.63M | -14.81M | -7.51M | -13M | -11.64M | -12.56M | -15.8M | -8.73M | -17.22M | -14.24M | -13.7M | -15.58M | -6.9M |
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