Silver Viper Minerals Corp.
VIPRF
$0.92
$0.000.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.94M | -260.50K | -472.10K | -516.20K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 900.00 | 1.10K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.60K | 1.32M | -500.00 | -- | -- |
| Change in Net Operating Assets | -632.30K | 6.50K | 32.80K | 213.10K | 182.60K |
| Cash from Operations | -2.20M | -610.40K | -227.30K | -257.80K | -332.40K |
| Capital Expenditure | -2.10K | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.00K | -6.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.60K | -- | -- | -- | -- |
| Cash from Investing | -400.70K | -6.90K | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.20M | 2.50M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.90K | -30.20K | -- | -2.70K | 0.00 |
| Cash from Financing | 3.70M | 1.79M | -- | -1.90K | 0.00 |
| Foreign Exchange rate Adjustments | 600.00 | -100.00 | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 1.17M | -227.30K | -259.70K | -332.40K |