Vizsla Royalties Corp
VROY.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,919 | -CA$3,824 | -CA$1,732 | -CA$286 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3,905 | CA$0 | CA$1,525 | CA$69 |
| Change in WC | CA$238 | -CA$9,002 | -CA$0 | -CA$48 |
| Other Non-Cash | CA$120 | CA$3,348 | CA$207 | -CA$0 |
| Operating Cash Flow | -CA$656 | -CA$9,479 | -CA$0 | -CA$266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$187 | -CA$54,545 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$187 | -CA$54,545 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$24 | CA$59,556 | CA$3 | CA$3,225 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$3 | CA$0 |
| Financing Cash Flow | CA$24 | CA$59,556 | CA$0 | CA$3,225 |
| Forex Effect | CA$280 | -CA$188 | CA$0 | CA$8 |
| Net Chg. in Cash | -CA$538 | -CA$4,655 | -CA$0 | CA$2,967 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,072 | CA$7,728 | CA$8 | CA$4,939 |
| End Cash | CA$2,534 | CA$3,072 | CA$8 | CA$7,907 |
| Free Cash Flow | -CA$842 | -CA$64,024 | -CA$0 | -CA$266 |