Silver Viper Minerals Corp. VIPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | -4.45M | -8.93M | -2.03M | -1.94M |
| Total Depreciation and Amortization | 2.80K | 2.80K | -100.00 | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.00K | 14.10K | 5.33M | 462.60K | 1.32M |
| Change in Net Operating Assets | -149.30K | -150.60K | -1.60M | -632.30K | 6.50K |
| Cash from Operations | -4.54M | -4.58M | -5.20M | -2.20M | -610.40K |
| Capital Expenditure | -44.00K | -44.40K | -211.40K | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.20K | -53.60K | -57.20K | 7.00K | -6.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 400.70K | -405.60K | -- |
| Cash from Investing | -97.10K | -98.00K | 132.20K | -400.70K | -6.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 316.00K | 316.00K | 19.11M | 5.20M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -998.30K | -97.90K | -30.20K |
| Cash from Financing | 228.30K | 230.40K | 12.99M | 3.70M | 1.79M |
| Foreign Exchange rate Adjustments | -10.20K | -10.30K | 14.10K | 600.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | -4.46M | 7.94M | 1.10M | 1.17M |