Silver Viper Minerals Corp.
VIPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76M | -1.76M | -2.29M | -2.22M | -2.27M |
| Total Depreciation and Amortization | 12.40K | 16.90K | 21.40K | 22.70K | 22.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 434.70K | 434.70K | 434.70K |
| Change in Net Operating Assets | 250.10K | 89.40K | -275.00K | -452.50K | -491.90K |
| Cash from Operations | -1.49M | -1.66M | -2.11M | -2.21M | -2.30M |
| Capital Expenditure | -199.60K | -199.80K | -196.70K | -196.70K | -196.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.60K | -199.80K | -196.70K | -196.70K | -196.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.91M | 2.91M | 2.45M | 3.83M | 3.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.10K | -178.00K | -158.80K | -200.10K | -185.30K |
| Cash from Financing | 2.00M | 2.00M | 1.70M | 2.69M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.30K | 140.90K | -599.10K | 284.70K | 60.40K |
