Vizsla Silver Corp.
AMEX:VZLA
1.0375 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -15.948 | -13.592 | -15.271 | -11.099 | -4.207 | -0.89 | -0.044 |
| Depreciation & Amortization
| 0.329 | 0.269 | 0.062 | 0.011 | 0.005 | 0.001 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.005 | -0.05 | 0 |
| Stock Based Compensation
| 5.837 | 4.086 | 11.939 | 4.662 | 1.444 | 0.26 | 0 |
| Change In Working Capital
| -5.393 | -3.633 | -6.031 | -0.126 | -0.314 | 0.02 | 0.009 |
| Accounts Receivables
| 0.256 | -0 | -0 | 0 | -0 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.045 | -0.03 | 0 |
| Accounts Payables
| -3.648 | 1.217 | 0 | 0.986 | 0.045 | 0.036 | 0 |
| Other Working Capital
| -2.001 | -4.849 | -6.031 | -1.112 | -0.314 | 0.014 | 0.009 |
| Other Non Cash Items
| 0.692 | 0.56 | -4.879 | 0.16 | 0.045 | 0.435 | 0 |
| Operating Cash Flow
| -14.484 | -12.309 | -14.179 | -6.393 | -3.032 | -0.224 | -0.036 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2.031 | -11.851 | -19.012 | -0.073 | -2.051 | -0.293 | -0.131 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.045 | 0 |
| Purchases Of Investments
| 0 | -40.615 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.163 | -30.749 | -28.471 | -11.798 | -0.999 | -0.066 | 0 |
| Investing Cash Flow
| 4.921 | -83.215 | -47.483 | -11.871 | -3.05 | -0.314 | -0.131 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 31.601 | 73.973 | 68.858 | 32.543 | 8.516 | 0.598 | 0.299 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.126 | 0.704 | 3.888 | 2.536 | 0 | 0 | 0.257 |
| Financing Cash Flow
| 33.726 | 74.677 | 72.746 | 35.078 | 8.516 | 0.598 | 0.257 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.776 | 2.973 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.94 | -17.874 | 11.084 | 16.814 | 2.434 | 0.059 | 0.091 |
| Cash At End Of Period
| 37.548 | 12.609 | 30.482 | 19.398 | 2.584 | 0.15 | 0.091 |