Vizsla Resources Corp
Statements
Cash Flow
Vizsla Resources Corp (VZLA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.7 | -2.0 | -5.0 | -2.7 | -3.9 | 4.4 | -4.9 | -3.7 | -1.3 | -8.8 | -1.7 | -21 | -33 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -0.1 | 0.0 | 0.0 | 0.2 | |
| 1.5 | 1.4 | 0.2 | 3.5 | 2.6 | 2.0 | 1.6 | 5.0 | 3.5 | 3.9 | -12 | 5.7 | 0.7 | |
| 2.1 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7 | 0.6 | -1.9 | -0.4 | -1.2 | 7.9 | -1.3 | -4.2 | 1.6 | -9.7 | 3.8 | -2.2 | -6.5 | |
| 15 | 8.1 | 1.6 | 1.4 | 8.2 | 12 | 28 | 7.6 | 13 | 21 | 41 | 0.0 | 76 | |
| 13 | 12 | -12 | -7.6 | -2.0 | -12 | -18 | -7.6 | -69 | -77 | 53 | -11 | -105 | |
| – | – | – | – | – | – | – | – | – | – | -10 | – | – | |
| 0.0 | 1.0 | 33 | 14 | 88 | 14 | 29 | 165 | 2.5 | 409 | -5.7 | 4.6 | 410 | |
| 7.5 | 9.9 | 19 | 2.0 | 83 | 3.5 | 6.5 | 152 | -67 | 314 | 51 | 53 | 352 | |
| -19 | -10 | -6.6 | -4.1 | -12 | -7.6 | -33 | -11 | -14 | -30 | 40 | -21 | -25 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.