Vizsla Copper Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vizsla Copper Corp. generated cash of -$151,656, which is less than the previous year. Cash used in financing activities reached the amount of $187,568 last year. Net change in cash is therefore $2,078.
Cash Flow
| 2020 | 0 | 3 | -35 |
|---|---|---|---|
| 2021 | -151.65K | -35.91K | 187.56K |
VCU.V Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 27 | 58 |
Operating activities | ||
Net income | -151.65K | -220 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 30 | 29 |
Stock-based compensation expense | 0 | 21 |
| Deferred income tax benefit | 0 | 21 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -8 | 18 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -151.65K | 0 |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -15.91K | -10 |
Acquisitions Net | -20K | 0 |
Cash generated by investing activities | -35.91K | 3 |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -38 | -35 |
Cash used in financing activities | 187.56K | -35 |
Net Change In Cash | 2.07K | -31 |
Cash at end of period | 2.10K | 27 |