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Vizsla Silver Corp. (VZLA) Cash From Operations

Annual CFO:

-$5.02M+$5.71M(+53.23%)
April 1, 2025

Summary

  • As of today, VZLA annual cash from operations is -$5.02 million, with the most recent change of +$5.71 million (+53.23%) on April 1, 2025.
  • During the last 3 years, VZLA annual cash from operations has risen by +$6.28 million (+55.60%).
  • VZLA annual cash from operations is now -17944.60% below its all-time high of -$27.80 thousand, reached on April 1, 2018.

Performance

1-Year Change

+53.23%

3-Year Change

+55.6%

5-Year Change

-121.09%

15-Year Change

-17944.6%

VZLA Cash From Operations Chart

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Highlights

Sector Percentile

24.01%
VZLA annual cash from operations is higher than 24.01% of companies in Basic Materials sector

Range

All-Time High

-$27.80K
VZLA annual cash from operations is currently >-9900.00% below its historical high of -$27.80 thousand

3-Year Low

-$11.30M
VZLA annual cash from operations is currently +55.60% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Apr 1, 2025
VZLA previous annual earnings announcement was published on Apr 1, 2025

Next Annual Earnings Report Date

N/A
VZLA next annual earnings announcement has not yet been scheduled

OtherVZLAcash flow metrics

Annual CFI

-$28.87M
VZLA annual cash from investing is -$28.87 million

Annual CFF

$104.62M
VZLA annual cash from financing is $104.62 million

Annual FCF

-$25.21M
VZLA annual free cash flow is -$25.21 million

Annual CAPEX

$20.19M
VZLA annual capital expenditures is $20.19 million

Quarterly CFO:

-$2.66M+$751.00K(+21.99%)
July 1, 2025

Summary

  • As of today, VZLA quarterly cash from operations is -$2.66 million, with the most recent change of +$751.00 thousand (+21.99%) on July 1, 2025.
  • Over the past year, VZLA quarterly cash from operations has dropped by -$728.10 thousand (-37.60%).
  • VZLA quarterly cash from operations is now -181.30% below its all-time high of $3.28 million, reached on January 31, 2025.

Performance

3-Month Change

+21.99%

1-Year Change

-37.6%

3-Year Change

+28.25%

5-Year Change

-170.8%

VZLA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

22.13%
VZLA quarterly cash from operations is higher than 22.13% of companies in Basic Materials sector

Range

All-Time High

$3.28M
VZLA quarterly cash from operations is currently -181.30% below its historical high of $3.28 million

3-Year Low

-$5.53M
VZLA quarterly cash from operations is currently +51.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
VZLA previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

N/A
VZLA next earnings announcement has not yet been scheduled

OtherVZLAcash flow metrics

Quarterly CFI

-$5.53M
VZLA quarterly cash from investing is -$5.53 million

Quarterly CFF

$119.87M
VZLA quarterly cash from financing is $119.87 million

Quarterly FCF

-$8.18M
VZLA quarterly free cash flow is -$8.18 million

Quarterly CAPEX

$5.52M
VZLA quarterly capital expenditures is $5.52 million

TTM CFO:

-$5.64M-$728.10K(-14.82%)
July 1, 2025

Summary

  • As of today, VZLA TTM cash from operations is -$5.64 million, with the most recent change of -$728.10 thousand (-14.82%) on July 1, 2025.
  • Over the past year, VZLA TTM cash from operations has increased by +$4.15 million (+42.36%).
  • VZLA TTM cash from operations is now -134428.57% below its all-time high of $4200.00, reached on July 1, 2018.

Performance

3-Month Change

-14.82%

1-Year Change

+42.36%

3-Year Change

+58.29%

5-Year Change

-28.08%

VZLA TTM Cash From Operations Chart

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Highlights

Sector Percentile

22.13%
VZLA TTM cash from operations is higher than 22.13% of companies in Basic Materials sector

Range

All-Time High

$4200.00
VZLA TTM cash from operations is currently >-9900.00% below its historical high of $4200.00

3-Year Low

-$13.53M
VZLA TTM cash from operations is currently +58.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
VZLA previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

N/A
VZLA next earnings announcement has not yet been scheduled

OtherVZLAcash flow metrics

TTM CFI

-$28.28M
VZLA TTM cash from investing is -$28.28 million

TTM CFF

$212.06M
VZLA TTM cash from financing is $212.06 million

TTM FCF

-$25.53M
VZLA TTM free cash flow is -$25.53 million

TTM CAPEX

$19.89M
VZLA TTM capital expenditures is $19.89 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VZLA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+53.2%-37.6%+42.4%
3Y3 Years+55.6%+28.3%+58.3%
5Y5 Years-121.1%-170.8%-28.1%

VZLA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+55.6%-181.3%+51.9%-14.8%+58.3%
5Y5-Year-121.1%+55.6%-181.3%+67.7%-28.1%+58.3%
All-TimeAll-Time>-9999.0%+55.6%-181.3%+67.7%>-9999.0%+58.3%

VZLA Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
-$2.66M(+22.0%)
-$5.64M(-14.8%)
Apr 2025
-$5.02M(+53.2%)
-$3.42M(-204.2%)
-$4.91M(+4.6%)
Jan 2025
-
$3.28M(+215.4%)
-$5.15M(+47.9%)
Oct 2024
-
-$2.84M(-46.6%)
-$9.89M(-1.0%)
Jul 2024
-
-$1.94M(+47.0%)
-$9.79M(+8.7%)
Apr 2024
-$10.73M(-15.9%)
-$3.65M(-150.0%)
-$10.72M(-100.2%)
Jan 2024
-
-$1.46M(+46.6%)
-$5.36M(+43.2%)
Oct 2023
-
-$2.74M(+4.7%)
-$9.43M(-11.1%)
Jul 2023
-
-$2.87M(-267.5%)
-$8.49M(+9.0%)
Apr 2023
-$9.26M(+18.1%)
$1.71M(+131.0%)
-$9.33M(+21.1%)
Jan 2023
-
-$5.53M(-208.1%)
-$11.82M(-67.2%)
Oct 2022
-
-$1.80M(+51.6%)
-$7.07M(+47.7%)
Jul 2022
-
-$3.71M(-378.5%)
-$13.53M(-19.7%)
Apr 2022
-$11.30M
-
-
Apr 2022
-
-$776.10K(+0.9%)
-$11.30M(-3.9%)
DateAnnualQuarterlyTTM
Jan 2022
-
-$782.90K(+90.5%)
-$10.88M(+8.6%)
Oct 2021
-
-$8.25M(-454.9%)
-$11.91M(-121.7%)
Jul 2021
-
-$1.49M(-319.9%)
-$5.37M(-10.3%)
Apr 2021
-$4.88M(-115.2%)
-$354.20K(+80.4%)
-$4.87M(+6.7%)
Jan 2021
-
-$1.81M(-5.4%)
-$5.22M(-18.5%)
Oct 2020
-
-$1.72M(-74.6%)
-$4.40M(-47.8%)
Jul 2020
-
-$983.90K(-39.5%)
-$2.98M(-31.5%)
Apr 2020
-$2.27M(-1236.2%)
-$705.50K(+29.3%)
-$2.27M(-37.5%)
Jan 2020
-
-$997.80K(-240.3%)
-$1.65M(-130.8%)
Oct 2019
-
-$293.20K(-8.7%)
-$714.20K(-61.5%)
Jul 2019
-
-$269.70K(-206.8%)
-$442.20K(-162.7%)
Apr 2019
-$169.80K(-510.8%)
-$87.90K(-38.6%)
-$168.30K(-109.3%)
Jan 2019
-
-$63.40K(-199.1%)
-$80.40K(-372.9%)
Oct 2018
-
-$21.20K(-604.8%)
-$17.00K(-504.8%)
Jul 2018
-
$4200.00
$4200.00
Apr 2018
-$27.80K
-
-

FAQ

  • What is Vizsla Silver Corp. annual cash from operations?
  • What is the all-time high annual cash from operations for Vizsla Silver Corp.?
  • What is Vizsla Silver Corp. annual cash from operations year-on-year change?
  • What is Vizsla Silver Corp. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Vizsla Silver Corp.?
  • What is Vizsla Silver Corp. quarterly cash from operations year-on-year change?
  • What is Vizsla Silver Corp. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Vizsla Silver Corp.?
  • What is Vizsla Silver Corp. TTM cash from operations year-on-year change?

What is Vizsla Silver Corp. annual cash from operations?

The current annual cash from operations of VZLA is -$5.02M

What is the all-time high annual cash from operations for Vizsla Silver Corp.?

Vizsla Silver Corp. all-time high annual cash from operations is -$27.80K

What is Vizsla Silver Corp. annual cash from operations year-on-year change?

Over the past year, VZLA annual cash from operations has changed by +$5.71M (+53.23%)

What is Vizsla Silver Corp. quarterly cash from operations?

The current quarterly cash from operations of VZLA is -$2.66M

What is the all-time high quarterly cash from operations for Vizsla Silver Corp.?

Vizsla Silver Corp. all-time high quarterly cash from operations is $3.28M

What is Vizsla Silver Corp. quarterly cash from operations year-on-year change?

Over the past year, VZLA quarterly cash from operations has changed by -$728.10K (-37.60%)

What is Vizsla Silver Corp. TTM cash from operations?

The current TTM cash from operations of VZLA is -$5.64M

What is the all-time high TTM cash from operations for Vizsla Silver Corp.?

Vizsla Silver Corp. all-time high TTM cash from operations is $4200.00

What is Vizsla Silver Corp. TTM cash from operations year-on-year change?

Over the past year, VZLA TTM cash from operations has changed by +$4.15M (+42.36%)
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