Vizsla Silver 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 Silver Corp. generated cash of -$14,483,699, which is less than the previous year. Cash used in financing activities reached the amount of $33,726,405 last year. Net change in cash is therefore $24,939,600.
Cash Flow
| 2018 | -35.50K | -130.96K | 257.24K |
|---|---|---|---|
| 2020 | -3.03M | -3.05M | 8.51M |
| 2021 | -6.39M | -11.87M | 35.07M |
| 2023 | -12.30M | -83.21M | 74.67M |
| 2024 | -14.48M | 4.92M | 33.72M |
VZLA.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.60M | 30.48M | 2.58M | 150.22K | 0 |
Operating activities | |||||
Net income | -15.94M | -13.59M | -11.09M | -4.20M | -44.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 328.97K | 269.18K | 11.10K | 5.05K | 0 |
Stock-based compensation expense | 5.83M | 4.08M | 4.66M | 1.44M | 0 |
| Deferred income tax benefit | 5.83M | 4.08M | 4.66M | 1.44M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 256.05K | -4.83M | -1.07M | -239.24K | -14.09K |
Inventories | 0 | 0 | 1.07M | 194.58K | 0 |
Accounts payable | -3.64M | 1.21M | 985.63K | 44.66K | 0 |
Cash generated by operating activities | -14.48M | -12.30M | -6.39M | -3.03M | -35.50K |
Investing activities | |||||
Purchases Of Investments | 0 | -40.61M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03M | -11.85M | -73.12K | -2.05M | -130.96K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.92M | -83.21M | -11.87M | -3.05M | -130.96K |
Financing activities | |||||
Common Stock Issued | 31.60M | 73.97M | 32.54M | 8.51M | 299K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 33.72M | 74.67M | 35.07M | 8.51M | 257.24K |
Net Change In Cash | 24.93M | -17.87M | 16.81M | 2.43M | 90.77K |
Cash at end of period | 37.54M | 12.60M | 19.39M | 2.58M | 90.77K |