Silver Viper Minerals Corp.
VIPR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -260.50K | -472.10K | -516.20K | -506.30K | -359.80K |
| Total Depreciation and Amortization | 900.00 | 1.10K | 1.20K | 1.30K | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | -- | -- | -- | -- |
| Change in Net Operating Assets | 32.80K | 213.10K | 182.60K | -58.60K | 50.70K |
| Cash from Operations | -227.30K | -257.80K | -332.40K | -563.50K | -304.70K |
| Capital Expenditure | -- | 0.00 | 0.00 | -199.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -199.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.70K | 0.00 | -145.60K | -- |
| Cash from Financing | -- | -1.90K | 0.00 | 1.63M | -- |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.30K | -259.70K | -332.40K | 867.50K | -304.70K |