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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 7.924 | -3.277 | -4.074 | -4.194 | -4.403 | -5.168 | -2.978 | -2.096 | -3.35 | 2.719 | -5.919 | -6.916 | -5.155 | -2.002 | -2.717 | -4.32 | -2.061 | -0.97 | -2.32 | -0.44 | -0.477 | -0.4 | -0.472 | -0.005 | -0.012 | -0 | -0 |
| Depreciation & Amortization
| 0.065 | 0.102 | 0.053 | 0.107 | 0.067 | 0.082 | 0.074 | 0.067 | 0.046 | 0.009 | 0.026 | 0.012 | 0.016 | 0.007 | 0 | 0.001 | 0.003 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.815 | 0 | 0.082 | 0 | 0 | 0 | -0.278 | -4.236 | -0.676 | 0.052 | -0.02 | 0.302 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0.005 | -0.034 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.452 | 0.173 | 1.403 | 1.523 | 2.738 | 1.556 | 0.398 | 0.891 | 1.241 | 1.964 | 2.68 | 3.832 | 3.464 | 0.35 | 0.355 | 2.989 | 0.968 | 0.077 | 1.178 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.376 | -1.935 | 0.562 | -1.702 | -2.318 | 5.445 | -5.116 | -1.246 | -2.714 | -1.436 | 2.893 | -7.352 | -0.136 | 0.865 | 0.206 | -0.942 | -0.255 | -0.079 | -0.171 | 0.051 | -0.071 | 0.018 | -0.014 | -0.002 | 0.018 | -0 | 0 |
| Accounts Receivables
| 0 | -0.607 | -0.708 | -0.18 | -0 | -3.502 | -0.993 | -1.39 | 1.054 | 0 | -0 | -0 | -1.736 | -0.009 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.18 | 0 | 0 | 0.993 | 1.39 | -1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.1 | -1.393 | 0.465 | -2.075 | -0.644 | 0 | -3.894 | -0.532 | -3.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | -0.036 | 0.022 | -0.002 | 0.007 | 0.008 | 0 | 0 |
| Other Working Capital
| 0 | -1.327 | 1.27 | 0.373 | -1.673 | 8.946 | -1.223 | -0.714 | 1.019 | -1.436 | 2.893 | -7.351 | 1.6 | 0.874 | 0.206 | -0.942 | -0.288 | -0.079 | -0 | 0.051 | -0.035 | -0.005 | -0.012 | -0.009 | 0.01 | -0 | 0 |
| Other Non Cash Items
| -13.258 | 0.961 | 2.297 | 0.551 | 0.001 | 0.407 | 0.159 | -0.006 | 0.278 | -0.004 | -0.671 | 0.048 | -0.017 | 0.033 | -0.175 | -0 | -0 | 0 | -0 | 0 | -0 | 0.26 | 0.435 | -0.021 | 0 | 0 | 0 |
| Operating Cash Flow
| -2.652 | -4.96 | -1.976 | -3.716 | -3.832 | 2.322 | -7.463 | -2.39 | -4.778 | -0.983 | -0.992 | -10.376 | -1.828 | -0.446 | -2.331 | -2.271 | -1.345 | -0.972 | -1.314 | -0.388 | -0.358 | -0.117 | -0.084 | -0.028 | 0.005 | -0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.444 | -11.774 | -8.07 | -0.006 | -0.31 | -4.721 | -0.059 | -0.086 | -6.985 | -1.114 | -0.044 | -17.824 | -0.029 | -0.035 | -0.019 | -0.008 | -0.012 | -0.171 | -0.732 | -1.147 | -0.002 | -0.016 | -0.089 | -0.186 | -0.002 | -0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.187 | 0 | 0 | 0 | 0 | -40.115 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 20.115 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.968 | -10.13 | -7.999 | -6.97 | -8.064 | -9.328 | -7.534 | -6.28 | -7.607 | -10.166 | -8.652 | 2.461 | -12.113 | -4.636 | -3.535 | -2.578 | -1.049 | -0.999 | -0 | 0.073 | -0.073 | -0.066 | 0.045 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.599 | -11.774 | 12.045 | 13.023 | -8.374 | -54.163 | -8.094 | -6.366 | -14.592 | -11.281 | -8.696 | -15.363 | -12.143 | -4.671 | -3.554 | -2.585 | -1.06 | -1.17 | -0.732 | -1.074 | -0.075 | -0.082 | -0.045 | -0.186 | -0.002 | -0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 32.674 | 1.037 | 0.007 | 0.008 | 41.998 | 31.974 | 0 | 0 | 1.505 | 0.49 | 0 | 68.858 | -1.602 | 0.073 | 0.721 | 33.351 | 0.204 | 6.369 | 0.057 | 1.886 | 0 | -0.034 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.112 | 0.033 | 0.001 | 0 | 0 | 0.5 | 0.204 | 0 | 0 | 1.505 | 0.49 | 0.161 | 1.733 | 2.536 | 0 | 0.001 | 0.033 | 0 | 0.073 | -0.073 | 0.002 | 0 | 0 | 0.687 | -0.055 | 0 | 0 |
| Financing Cash Flow
| 14.2 | 32.674 | 1.037 | 0.007 | 0.008 | 42.499 | 32.178 | 0 | 0 | 1.505 | 0.49 | 0.161 | 70.59 | 0.934 | 0.073 | 0.721 | 33.351 | 0.204 | 6.442 | -0.016 | 1.886 | 0 | -0.034 | 0.687 | -0.055 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.925 | 3.332 | -1.175 | -1.782 | 0.4 | -2.973 | 0 | 0 | 0 | -0.001 | 1.113 | 25.552 | -56.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.025 | 19.273 | 9.932 | 7.533 | -11.797 | -6.37 | 16.622 | -8.756 | -19.37 | -11.307 | -8.085 | -26.143 | 56.619 | -4.183 | -5.812 | -4.136 | 30.945 | -1.938 | 4.397 | -1.478 | 1.453 | -0.199 | -0.163 | 0.473 | -0.052 | 0 | 0 |
| Cash At End Of Period
| 39.573 | 37.548 | 18.276 | 8.344 | 0.812 | 12.609 | 18.978 | 2.356 | 11.112 | 30.482 | 41.789 | 49.875 | 76.017 | 19.398 | 23.581 | 29.394 | 33.529 | 2.584 | 4.522 | 0.125 | 1.603 | 0.15 | 0.349 | 0.512 | 0.039 | 0 | 0 |