Vizsla Royalties Corp
VROY.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -CA$3,376 | -CA$184 | CA$19 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,164 | CA$0 | CA$0 |
| Change in WC | CA$277 | -CA$4 | CA$0 |
| Other Non-Cash | -CA$60 | CA$2 | -CA$21 |
| Operating Cash Flow | -CA$994 | -CA$185 | -CA$2 |
| Investing Activities | – | – | – |
| PP&E Inv. | CA$0 | -CA$13 | -CA$1,542 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$13 | -CA$1,542 |
| Financing Activities | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$5,192 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3,512 | CA$166 | CA$1,596 |
| Financing Cash Flow | CA$8,705 | CA$166 | CA$1,596 |
| Forex Effect | -CA$5 | -CA$0 | CA$2 |
| Net Chg. in Cash | CA$7,705 | -CA$33 | CA$53 |
| Supplemental Information | – | – | – |
| Beg. Cash | CA$23 | CA$55 | CA$2 |
| End Cash | CA$7,728 | CA$23 | CA$55 |
| Free Cash Flow | -CA$994 | -CA$198 | -CA$1,544 |