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Silver Viper Minerals Corp. (VIPR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,985
-2,985
-3,087
-8,205
-7,863
Depreciation & amortization
30.563
30.563
27.322
23.827
9.168
Stock based compensation
583.951
583.951
0
1,880
472.729
Change in working capital
-607.791
-607.791
-63.842
-682.417
-1,146
Accounts receivable
1.275
1.275
-5.927
0
-
Other working capital
-3,242
-3,242
-3,386
-7,116
-8,711
Net cash provided by operating activites
-2,978
-2,978
-3,124
-6,984
-8,527
Cash flows from investing activities
Investments in property, plant and equipment
-264.183
-264.183
-262.466
-131.919
-184.434
Net cash used for investing activites
-264.183
-264.183
-262.466
-131.919
-184.434
Cash flows from financing activities
Common stock issued
3,832
3,832
1,954
6,000
5,122
Other financing activites
-200.005
-200.005
-98.14
-114.139
-456.766
Net cash used privided by (used for) financing activities
3,632
3,632
1,856
6,185
7,643
Net change in cash
390.242
390.242
-1,531
-930.871
-1,068
Cash at beginning of period
57.438
57.438
1,588
2,519
3,587
Cash at end of period
447.68
447.68
57.438
1,588
2,519
Free Cash Flow
Operating Cash Flow
-2,978
-2,978
-3,124
-6,984
-8,527
Capital Expenditure
-264.183
-264.183
-262.466
-131.919
-184.434
Free Cash Flow
-3,242
-3,242
-3,386
-7,116
-8,711