Silver Viper Minerals Corp.
VIPR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.52% | 15.64% | -37.89% | 7.37% | 26.06% |
| Total Depreciation and Amortization | -45.13% | -23.87% | -1.38% | 8.10% | 10.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -- | -- | 817.09% |
| Change in Net Operating Assets | 150.84% | 112.14% | -1.63% | -871.03% | -40.34% |
| Cash from Operations | 35.10% | 30.08% | -10.41% | 8.55% | 31.28% |
| Capital Expenditure | -1.47% | -1.47% | 3.48% | 4.33% | 5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.47% | -1.47% | 3.48% | 4.33% | 5.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.96% | -27.64% | -26.33% | 96.14% | 124.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.96% | 12.79% | -13.92% | -103.98% | -124.88% |
| Cash from Financing | -21.85% | -29.64% | -29.60% | 87.92% | 113.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.12% | -48.31% | -293.88% | 123.91% | 102.56% |
