Silver Viper Minerals Corp.
VIPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.45% | 50.85% | -24.97% | 11.98% | -50.56% |
| Total Depreciation and Amortization | -78.95% | -77.59% | -22.81% | 1.85% | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 733.79% | 86.15% | 139.98% | 109.44% | 109.84% |
| Cash from Operations | 33.01% | 44.36% | 25.50% | 23.56% | 12.21% |
| Capital Expenditure | 100.00% | -1.58% | -- | -- | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -1.58% | -- | -- | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 23.66% | -- | 59.12% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -15.19% | -- | -94.27% | 90.82% |
| Cash from Financing | 100.00% | 21.98% | -- | 57.05% | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.23% | 580.39% | -152.62% | 151.15% | -74.30% |
