Vizsla Silver Corp. (VZLA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.82M | -1.29M | -3.66M | -4.85M | 4.39M | -3.88M | -2.65M | -4.96M | -1.98M | -3.72M | -3.83M | 2.32M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -300.74% | 66.73% | -38.06% | 2.13% | 322.27% | -4.33% | 30.79% | -313.57% | 73.52% | -55.46% | 19.81% | 336.21% |
| Net Income | -153.82M | -6.85M | 1.68M | -6.26M | -4.13M | -5.38M | 7.92M | -3.28M | -4.07M | -4.19M | -4.4M | -5.17M |
| Depreciation & Amortization | -54.13K | 111.19K | 68.54K | 29.66K | 82.32K | 71.87K | 65.48K | 102.1K | 52.73K | 106.88K | 67.26K | 81.78K |
| Stock-Based Compensation | 3.89M | 3.46M | 5.03M | 1.56M | 2.02M | 2.63M | 3.45M | 172.5K | 1.4M | 1.52M | 2.74M | 1.56M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 150.81M | 407.93K | -6.22M | 1.13M | -1.51M | -10.28K | -13.72M | -22.52K | 80.7K | 550.65K | 82.88K | 407.44K |
| Working Capital Changes | -9.65M | 1.59M | -4.22M | -1.31M | 7.92M | -1.19M | -376.06K | -1.93M | 561.67K | -1.7M | -2.32M | 5.44M |
| Change in Receivables | -8.52M | -1.13M | -638.85K | -964.19K | 6.65M | -900.26K | 1.09M | -607.26K | 289.64K | 220.23K | -74 | -3.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -4.08M | -1.86M | 3.55M | -568.45K | -1.1M | -1.39M | 464.92K | -2.08M | -644.34K | 0 |
| Cash from Investing | -77.47M | -68.96M | -7.6M | -18.39M | -12.01M | -2.23M | -7.6M | -11.77M | 12.05M | 13.02M | -8.37M | -54.16M |
| Capital Expenditures | -21.17M | -13.03M | -7.58M | -27.69M | 9.19M | -8.2M | -1.44M | -1.64M | 14.96M | -15.04M | -310.14K | -4.72M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -56.3M | 27.7M | -16K | 21.01M | -21.2M | 5.97M | -5.97M | -10.13M | -23.03M | 28.06M | -8.06M | -9.33M |
| Cash from Financing | 408.56M | 2.54M | 164.71M | 29.42M | 14.16M | 88.01M | 14.2M | 32.67M | 1.04M | 7K | 7.96K | 42.5M |
| Debt Issued (Net) | 405.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.54M | 2.54M | 160.67M | 0 | 0 | 0 | 0 | 31.6M | 0 | 0 | 0 | 42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 4.04M | 29.42M | 14.16M | 88.01M | 14.2M | 1.07M | 1.04M | 7K | 7.96K | 500.22K |
| Net Change in Cash | 314.42M | -66.64M | 151.94M | 6.49M | 3.54M | 83.01M | 2.02M | 19.27M | 9.93M | 7.53M | -11.8M | -6.37M |
| Free Cash Flow | -29.94M | -14.84M | -11.24M | -32.73M | 13.58M | -12.07M | -4.1M | -6.6M | -10.05M | -18.76M | -4.14M | -2.4M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -320.48% | -22.89% | -174.44% | -395.58% | 235.18% | 35.63% | 1.1% | -175.33% | -33.55% | -657.44% | 64.79% | -14.35% |
| FCF per Share | -0.09 | -0.04 | -0.03 | -0.11 | 0.06 | -0.05 | -0.02 | -0.03 | -0.05 | -0.09 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.19x | -2.17x | 0.77x | -1.05x | 0.72x | -0.33x | 1.53x | 0.49x | 0.89x | 0.87x | -0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |