Cash Flow Vizsla Silver Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-13.00
-15.00
-11.00
-4.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-3.00
-6.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-14.00
-12.00
-14.00
-6.00
-3.00
0.00
Cash Flow from Investing Activities
4.00
-83.00
-47.00
-11.00
-3.00
0.00
Cash Flow from Financing Activities
33.00
74.00
72.00
35.00
8.00
0.00
Net Cash Inflow / Outflow
24.00
-17.00
11.00
16.00
2.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
2.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vizsla Silver Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-15.948389
-84.827
69.00
81.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.392737
-2.075
-3.00
-159.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-14.483699
-52.304
38.00
72.31%
Cash Flow from Investing Activities
4.920787
-35.235
39.00
113.97%
Cash Flow from Financing Activities
33.726405
145.469
-112.00
-76.82%
Net Cash Inflow / Outflow
24.9396
63.198
-39.00
-60.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.776107
5.268
-5.00
-85.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -17.67% vs 13.19% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-14.48
-12.31
-17.67%
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