Silver Viper Minerals Corp. VIPR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.81M | -17.35M | -13.16M | -4.70M | -3.19M |
| Total Depreciation and Amortization | 6.50K | 4.70K | 2.80K | 4.00K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.82M | 7.13M | 7.11M | 1.79M | 1.32M |
| Change in Net Operating Assets | -2.53M | -2.37M | -2.19M | -379.90K | 435.00K |
| Cash from Operations | -16.52M | -12.59M | -8.23M | -3.29M | -1.43M |
| Capital Expenditure | -301.90K | -257.90K | -213.50K | -2.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -157.00K | -110.70K | -57.10K | 100.00 | -6.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90K | -4.90K | -4.90K | -405.60K | -- |
| Cash from Investing | -463.60K | -373.40K | -275.40K | -407.60K | -6.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.94M | 27.13M | 26.81M | 7.70M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.13M | -1.13M | -130.80K | -32.90K |
| Cash from Financing | 17.15M | 18.71M | 18.48M | 5.49M | 1.78M |
| Foreign Exchange rate Adjustments | -5.80K | 4.30K | 14.60K | 500.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.60K | 5.75M | 9.99M | 1.79M | 349.10K |