Silver Viper Minerals Corp.
VIPR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,543 | -CA$2,985 | -CA$3,087 | -CA$8,205 |
| Dep. & Amort. | CA$11 | CA$31 | CA$27 | CA$24 |
| Deferred Tax | CA$0 | -CA$999 | CA$0 | -CA$2,539 |
| Stock-Based Comp. | CA$0 | CA$584 | CA$0 | CA$1,880 |
| Change in WC | CA$536 | -CA$608 | -CA$64 | -CA$682 |
| Other Non-Cash | CA$0 | CA$999 | CA$0 | CA$2,539 |
| Operating Cash Flow | -CA$1,996 | -CA$2,978 | -CA$3,124 | -CA$6,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$273 | -CA$264 | -CA$262 | -CA$132 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$273 | -CA$264 | -CA$262 | -CA$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,229 | CA$3,832 | CA$1,954 | CA$6,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$200 | -CA$98 | CA$185 |
| Financing Cash Flow | CA$2,229 | CA$3,632 | CA$1,856 | CA$6,185 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$41 | CA$390 | -CA$1,531 | -CA$931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$448 | CA$57 | CA$1,588 | CA$2,519 |
| End Cash | CA$407 | CA$448 | CA$57 | CA$1,588 |
| Free Cash Flow | -CA$1,996 | -CA$3,242 | -CA$3,386 | -CA$7,116 |