Vizsla Silver (VZLA) Cash Flow: Operating & Free Cash Flow

Vizsla Silver Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Vizsla Silver Corp. (VZLA) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Jul 2021	Apr 2021	Jul 2020	Apr 2020	Apr 2019	Apr 2018
Operating Activities
Net Income	-52.54	-8.03	-15.95	-13.59	-13.59	-15.27	-11.10	-11.10	-4.21	-0.89	-0.04
Depreciation & Amortization	0.13	0.18	0.24	0.20	0.27	0.06	0.01	0.01	0.01	0.00	0.00
Deferred Income Tax	0.43	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	-0.05	0.00
Stock Based Compensation	10.88	6.94	4.27	2.99	4.09	11.94	4.66	4.66	1.44	0.26	0.00
Change in Working Capital	-6.45	3.62	-3.95	-2.66	-3.63	-6.03	-0.13	-0.13	-0.27	0.02	0.01
Change in Accounts Receivable	-	-0.24	0.26	-0.44	-4.83	-12.10	-	-1.08	-0.24	-0.02	-0.01
Change in Accounts Payable	-	-0.54	-2.03	1.12	1.22	0.00	0.99	0.99	0.04	0.04	0.00
Change in Other Working Capital	10.94	-0.84	1.81	0.00	-0.02	6.07	-0.03	-0.03	-0.07	0.01	0.02
Other Operating Activities	10.94	-13.96	0.69	0.00	0.56	-4.88	0.16	0.16	0.00	0.44	0.00
Net Cash from Operating Activities	-11.20	-5.20	-10.60	-9.01	-12.31	-14.18	-6.39	-6.39	-3.03	-0.22	-0.04
Investing Activities
Capital Expenditures	-32.97	-20.20	-25.75	-8.68	-11.85	-19.01	-0.07	-0.07	-0.04	-0.29	0.00
Acquisitions	-1.06	-0.13	0.00	0.00	0.00	0.00	-	0.00	0.00	0.04	0.00
Purchases of Investments	-48.32	-8.55	40.12	-29.74	-40.62	0.00	-	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	8.78	12.12	29.35	-40.12	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Investing Activities	-108.98	-27.36	-35.19	-42.31	-30.75	-28.47	-11.80	-11.80	-3.01	-0.07	0.00
Net Cash from Investing Activities	-73.57	-28.88	3.60	-60.93	-83.21	-47.48	-11.87	-11.87	-3.05	-0.31	-0.13
Financing Activities
Debt Repayment	-	395.52	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Common Stock Issued	117.51	77.60	23.12	54.16	73.97	68.86	35.08	32.54	8.52	0.60	0.30
Other Financing Activities	-	0.00	-2.11	-4.10	0.70	3.89	-2.53	2.54	0.00	0.00	-0.04
Net Cash from Financing Activities	413.30	104.63	24.68	54.68	74.68	72.75	35.08	35.08	8.52	0.60	0.26
Summary
Effect of Forex Changes on Cash	2.76	-1.86	0.57	2.18	2.97	0.00	-	0.00	0.00	0.00	0.00
Net Change in Cash	331.29	68.70	17.68	-13.09	-17.87	11.08	16.81	16.81	2.43	0.06	0.00
Cash at Beginning of Period	96.02	27.32	9.23	22.32	30.48	19.40	-	2.58	0.15	0.09	0.00
Cash at End of Period	427.31	96.02	27.47	9.23	12.61	30.48	-	19.40	2.58	0.15	0.09
Free Cash Flow	-44.17	-25.40	-36.35	-17.69	-24.16	-33.19	-6.47	-6.47	-3.07	-0.52	-0.04

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Vizsla Silver Cash Flow

What is Vizsla Silver's free cash flow?

Vizsla Silver had negative free cash flow of $44.17M in fiscal 2026 (fiscal year ended Apr 30, 2026), operating cash flow of −$11.20M minus $32.97M of capital expenditures.

How much does Vizsla Silver spend on capital expenditures?

Vizsla Silver spent $32.97M on capital expenditures in fiscal 2026, compared with $20.20M a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition