SILVER VIPER MINERALS CORP (VIPR.CA) Stock Cash Flow
TSX-V:VIPR • CA8283344098
Current stock price
1.17 CAD
0 (0%)
Last:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.52M | -2.54M | -2.98M | -3.09M | -8.21M | |||
| Depreciation Amortization | 5.70K | 11.00K | 30.60K | 27.30K | 23.80K | |||
| Change In Working Capital | -516.40K | 535.60K | -607.80K | -63.80K | -682.40K | |||
| Other non cash items | 2.47M | 0.00 | 584.00K | 0.00 | 1.88M | |||
| OPERATING CASH FLOW | -4.56M | -2.00M | -2.98M | -3.12M | -6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -273.20K | -264.20K | -262.50K | -131.90K | |||
| INVESTING CASH FLOW | N/A | -273.20K | -264.20K | -262.50K | -131.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 2.38M | 3.83M | 1.95M | 6.30M | |||
| Other Financing Activity | N/A | -148.30K | -200.00K | -98.10K | -114.10K | |||
| FINANCING CASH FLOW | N/A | 2.23M | 3.63M | 1.86M | 6.19M | |||
| CHANGE IN CASH | 2.45M | -40.70K | 390.20K | -1.53M | -930.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.56M | -2.00M | -2.98M | -3.12M | -6.98M | |||
| Capital Expenditure | N/A | -273.20K | -264.20K | -262.50K | -131.90K | |||
| FREE CASH FLOW | -4.56M | -2.27M | -3.24M | -3.39M | -7.12M | |||
All data in CAD