Silver Viper Minerals Corp.
VIPR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -3.19M | -1.76M | -1.85M | -1.76M |
| Total Depreciation and Amortization | 4.00K | 4.20K | 4.50K | 8.00K | 12.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.32M | -500.00 | -- | 0.00 |
| Change in Net Operating Assets | -379.90K | 435.00K | 369.90K | 387.80K | 250.10K |
| Cash from Operations | -3.29M | -1.43M | -1.38M | -1.46M | -1.49M |
| Capital Expenditure | -2.10K | 0.00 | -199.60K | -199.60K | -199.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | -6.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.60K | -- | -- | -- | -- |
| Cash from Investing | -407.60K | -6.90K | -199.60K | -199.60K | -199.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.70M | 2.50M | 2.38M | 2.38M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.80K | -32.90K | -148.30K | -148.30K | -176.10K |
| Cash from Financing | 5.49M | 1.78M | 1.63M | 1.63M | 2.00M |
| Foreign Exchange rate Adjustments | 500.00 | -100.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79M | 349.10K | 48.10K | -29.30K | 306.30K |