$VZLA Cashflow Statement | Understand Stock

$VZLA

$3.07 -$0.02 (0.65%) Close

$VZLA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023
Operating activities
Net loss for the year
Items not affecting cash:
Amortization
Foreign exchange gain
Gain on spin-out of mining interest
Depreciation
Share-based compensation
Revaluation loss on investment in equity instruments
Impairment loss
Accounts payable and accrued liabilities
Due to related parties
Share of gain of associate and deemed disposal gain
Gain on debt settlement from of Visla Royalties Corp.
Gain on spin out of Visla Royalties Corp.
Unrealized gain (loss) on investments at FVTPL
Share of income of Vizsla Royalties Corp.
Gain on debt settlement from Vizsla Royalties Corp.
Income taxes
Other receivable
Prepaid expenses
Gain on spin out of royalty interest
Loss on Capped Call Options
Revaluation gain on Derivative Liabilities
Interest expense on Convertible Note
Accretion expense on Convertible Note
Changes in working capital items

Net cash flows used in operating activities
Investing activities
Payments for exploration and evaluation assets
Deferred payment of exploration and evaluation assets
Exploration and evaluation expenditures
Accounts payable related to exploration and evaluation assets
Payments for property plant and equipment
Expenditures on spin-out
Purchase of capped call derivative options
Proceeds from disposals of investments
Purchase of investments in equity instruments
Purchase of investments in warrants investments
Strategic investment expenditures
Redemption (Investment) of term deposits
Short-term investments in Guaranteed Investment Certificate (“GIC”)
Maturity of guaranteed investment certificates
Net cash flows used in investing activities

Financing activities
Common shares proceeds - net of share issuance
Proceeds from exercise warrants
Proceeds from exercise of stock options
Proceeds from convertible notes, net of transaction costs
Net cash flows provided by financing activities
Effect of Foreign exchange
Effects of foreign exchange
Effects of exchange rate changes on cash and cash equivalents
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Issuance of common shares for strategic investment
Share issuance costs - finders warrants
Shares issued for RSUs
Shares to be issued for E&E acquisition

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