Silver Viper Minerals Corp.
VIPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -516.20K | -506.30K | -359.80K | -373.90K | -523.80K |
| Total Depreciation and Amortization | 1.20K | 1.30K | 4.40K | 5.50K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 182.60K | -58.60K | 50.70K | 75.40K | 21.90K |
| Cash from Operations | -332.40K | -563.50K | -304.70K | -293.00K | -496.20K |
| Capital Expenditure | 0.00 | -199.60K | -- | 0.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -199.60K | -- | 0.00 | -200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.38M | -- | 532.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -145.60K | -- | -30.50K | -1.90K |
| Cash from Financing | 0.00 | 1.63M | -- | 368.90K | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.40K | 867.50K | -304.70K | 75.90K | -497.80K |
