Vizsla Silver Corp.
VZLA | AMEX
$3.09
+$0.03 (+0.98%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter 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 | -27.98M | 105.63M | -153.82M | -6.85M | 1.68M | -6.26M | -4.13M | -5.38M | 7.92M | -3.28M | -4.07M | -4.19M | -4.4M | -5.17M | -2.98M | -2.1M | -3.35M | 2.72M | -5.92M | -6.96M | -5.11M |
Depreciation & Amortization | 49.41K | 46.84K | -54.13K | 111.19K | 68.54K | 29.66K | 82.32K | 71.87K | 65.49K | 102.1K | 52.73K | 106.88K | 67.26K | 81.78K | 74.17K | 67.34K | 45.89K | 9.09K | 25.78K | 11.83K | 15.6K |
Stock-Based Compensation | n/a | -12.37M | 3.89M | 3.46M | 5.03M | 1.56M | 2.02M | 2.63M | 3.45M | 172.5K | 1.4M | 1.52M | 2.74M | 1.56M | 398.46K | 891.11K | 1.24M | 1.96M | 2.68M | 3.83M | 3.46M |
Other Working Capital | 409.43K | 662.06K | -1.13M | 2.72M | 495.19K | 1.52M | -2.27M | 280.33K | -367.7K | 200.9K | 893.36K | 538.67K | 177.74K | 8.95M | -1.22M | -713.98K | -34.95K | 1.19M | 6.11M | -7.35M | -568.14K |
Other Non-Cash Items | 1.45M | -98.8M | 150.81M | 407.93K | -6.22M | 1.13M | -1.51M | -10.28K | -13.72M | -22.52K | 80.7K | 550.65K | 82.88K | 407.44K | 159K | -6.46K | n/a | -4.24M | -106.15K | -477.22K | -56.92K |
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 | n/a | n/a | n/a |
Change in Working Capital | -2.25M | 3.83M | -9.65M | 1.59M | -4.22M | -1.31M | 7.92M | -1.19M | -376.06K | -1.93M | 561.68K | -1.7M | -2.32M | 5.44M | -5.12M | -1.25M | -2.71M | -1.44M | 2.89M | -7.35M | -136.34K |
Operating Cash Flow | -21M | -1.68M | -8.82M | -1.29M | -3.66M | -4.85M | 4.39M | -3.88M | -2.65M | -4.96M | -1.98M | -3.72M | -3.83M | 2.32M | -7.46M | -2.39M | -4.78M | -983.16K | -426.81K | -10.94M | -1.83M |
Capital Expenditures | -4.24K | 41.45M | -21.14M | -13.03M | -7.58M | -27.87M | -12.01M | -8.2M | -1.44M | -1.64M | -8.07M | -15.04M | -310.14K | -4.72M | -59.36K | -85.95K | -6.99M | -1.11M | -44.1K | -17.82M | -29.14K |
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 | -6.33M | 81.04M | n/a | -83.63M | -16K | -11.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 12.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -36.92M | -56.3M | 27.7M | -16K | 21.01M | n/a | 187K | -187K | -10.13M | -23.03M | 28.06M | -8.06M | -9.33M | -8.03M | -6.28M | -7.61M | -10.17M | -8.65M | 2.46M | -12.11M |
Investing Cash Flow | -10.69M | 52.56M | -77.47M | -68.96M | -7.6M | -18.39M | -12.01M | -2.04M | -7.6M | -11.77M | 12.05M | 13.02M | -8.37M | -54.16M | -8.09M | -6.37M | -14.59M | -11.28M | -8.7M | -15.36M | -12.14M |
Debt Repayment | n/a | -9.63M | 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 | n/a | -4.04M | n/a | n/a | 4.04M | 114.03M | n/a | n/a | 14.2M | 1.07M | 1.04M | 7K | 7.96K | 500.22K | 204K | n/a | n/a | 1.5M | 490.2K | 160.92K | 1.73M |
Financial Cash Flow | 4.63M | -5.67M | 408.56M | 2.54M | 164.71M | 29.42M | 14.16M | 88.01M | 14.2M | 32.67M | 1.04M | 7K | 7.96K | 42.5M | 32.18M | n/a | n/a | 1.5M | 490.2K | 160.93K | 70.59M |
Net Cash Flow | 53.04M | 51.14M | 314.42M | -66.64M | 151.94M | 6.49M | 3.54M | 83.2M | 2.02M | 19.27M | 9.93M | 7.53M | -11.8M | -6.37M | 16.62M | -8.76M | -19.37M | -11.31M | -8.09M | -26.14M | 56.39M |
Free Cash Flow | -21.01M | 39.77M | -29.94M | -14.32M | -11.24M | -32.73M | -7.62M | -12.07M | -4.1M | -6.6M | -10.05M | -18.76M | -4.14M | -2.4M | -7.52M | -2.48M | -11.76M | -2.1M | -470.91K | -28.77M | -1.86M |
Adj. Free Cash Flow | -21.01M | 52.14M | -33.83M | -17.78M | -16.27M | -34.29M | -9.65M | -14.71M | -7.55M | -6.78M | -11.45M | -20.28M | -6.88M | -3.95M | -7.92M | -3.37M | -13M | -4.06M | -3.15M | -32.6M | -5.32M |
Maintenance CapEx | -4.24K | -46.84K | -54.13K | -111.19K | -68.54K | -29.66K | -82.32K | -71.87K | -65.49K | -102.1K | -52.73K | -106.88K | -67.26K | -81.78K | -59.36K | -67.34K | -45.89K | -9.09K | -25.78K | -11.83K | -15.6K |
Growth CapEx | n/a | 41.5M | -21.08M | -12.92M | -7.51M | -27.84M | -11.93M | -8.13M | -1.38M | -1.54M | -8.02M | -14.93M | -242.89K | -4.64M | n/a | -18.61K | -6.94M | -1.11M | -18.32K | -17.81M | -13.54K |
Owner Earnings | -21.01M | -1.73M | -8.87M | -1.4M | -3.73M | -4.88M | 4.31M | -3.95M | -2.72M | -5.06M | -2.03M | -3.82M | -3.9M | 2.24M | -7.52M | -2.46M | -4.82M | -992.25K | -452.59K | -10.95M | -1.84M |
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