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Vizsla Silver (TSE:VZLA)
TSX:VZLA
Holding TSE:VZLA?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 174.14K | - | $ -106.88K |
| EBIT | $ -5.38M | $ 7.92M | $ -3.28M | $ -4.07M | $ -4.19M |
| EBITDA | $ -5.31M | $ 7.99M | $ -3.23M | $ -4.13M | $ -4.09M |
| Net Income Common Stockholders | $ -5.38M | $ 7.92M | $ -3.28M | $ -4.07M | $ -4.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 122.58M | $ 39.57M | $ 37.55M | $ 18.28M | $ 28.46M |
| Total Assets | $ 357.14M | $ 270.84M | $ 272.78M | $ 233.27M | $ 233.00M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.99M | $ 1.45M | $ 3.68M | $ 3.98M | $ 3.46M |
| Stockholders Equity | $ 353.15M | $ 269.39M | $ 269.11M | $ 229.29M | $ 229.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.34M | $ -8.83M | $ -15.48M | $ -10.05M | $ -10.69M |
| Operating Cash Flow | $ -3.88M | $ -2.65M | $ -12.51M | $ 5.57M | $ -3.72M |
| Investing Cash Flow | $ -2.23M | $ -7.60M | $ -11.77M | $ 12.05M | $ 13.02M |
| Financing Cash Flow | $ 88.01M | $ 14.20M | $ 31.62M | $ 1.04M | $ 7.00K |