VZLA AMEX
Vizsla Silver Corp.
1W: -8.6%
1M: -13.0%
3M: +10.4%
YTD: -34.6%
1Y: -19.2%
3Y: +257.4%
$3.61
-0.14 (-3.73%)
Weekly Expected Move ±7.7%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+51.7% ▲
Capital Expenditures
$28M
+19.5% ▲
5Y CAGR: +69.1%
Free Cash Flow
-$35M
+28.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$95M
+281.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$15M | -$14M | -$16M | -$8M |
| Depreciation & Amort. | $11K | $62K | $269K | $329K | $249K |
| Stock-Based Comp. | $5M | $12M | $4M | $6M | $10M |
| Change in Working Capital | -$126K | -$6M | -$4M | -$5M | $5M |
| Other Non-Cash Items | $160K | -$5M | $560K | $692K | -$14M |
| Operating Cash Flow | -$6M | -$14M | -$12M | -$14M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | -$19M | -$12M | -$2M | -$28M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$41M | $0 | -$12M |
| Investment Sales | $0 | $0 | $0 | $40M | $0 |
| Other Investing | -$12M | -$28M | -$31M | -$33M | -$187K |
| Investing Cash Flow | -$12M | -$47M | -$83M | $5M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $4M | $704K | $2M | $38M |
| Financing Cash Flow | $35M | $73M | $75M | $34M | $146M |
| Net Change in Cash | $17M | $11M | -$18M | $25M | $95M |
| Cash End of Period | $19M | $30M | $13M | $38M | $133M |
| Free Cash Flow | -$6M | -$33M | -$24M | -$50M | -$35M |