Silver Viper Minerals Corp. (VIPR.V)
CAD 0.05
(0.0%)
CAD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.97 Million | -3.12 Million | -6.98 Million | -8.52 Million | -1.9 Million | -2.59 Million |
| Net Income | -2.98 Million | -3.08 Million | -8.2 Million | -7.86 Million | -1.92 Million | -3.3 Million |
| Depreciation & Amortization | 30.56 Thousand | 27.32 Thousand | 23.82 Thousand | 9168.00 | 1957.00 | - |
| Deferred income taxes | -999.26 Thousand | - | -2.53 Million | -1.43 Million | - | - |
| Stock-based compensation | 583.95 Thousand | - | 1.87 Million | 472.72 Thousand | - | 545.47 Thousand |
| Change in working capital | -607.79 Thousand | -63.84 Thousand | -682.41 Thousand | -1.14 Million | 13.97 Thousand | -97.02 Thousand |
| Other non-cash items | 999.26 Thousand | 496.24 Thousand | 2.53 Million | 1.43 Million | 89.82 Thousand | 261.5 Thousand |
| Investing Cash Flow | -264.18 Thousand | -262.46 Thousand | -131.91 Thousand | -184.43 Thousand | -78.35 Thousand | - |
| Investments in PPE | -264.18 Thousand | -262.46 Thousand | -131.91 Thousand | -184.43 Thousand | -78.35 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.63 Million | 1.85 Million | 6.18 Million | 7.64 Million | 3.86 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.63 Million | 1.95 Million | 6 Million | 5.12 Million | 4 Million | - |
| Other Financing Activities | -200 Thousand | -98.14 Thousand | 185.3 Thousand | 2.52 Million | -138.77 Thousand | - |
| Accounts receivables | -354.18 Thousand | -5927.00 | -611.52 Thousand | -946.41 Thousand | -85.91 Thousand | -215.54 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -253.6 Thousand | -57.91 Thousand | -70.89 Thousand | -199.1 Thousand | 99.88 Thousand | 118.51 Thousand |
| Cash at beginning of period | 57.43 Thousand | 1.58 Million | 2.51 Million | 3.58 Million | 1.71 Million | 4.3 Million |
| Cash at end of period | 447.68 Thousand | 57.43 Thousand | 1.58 Million | 2.51 Million | 3.58 Million | 1.71 Million |
| Capital Expenditure | -264.18 Thousand | -262.46 Thousand | -131.91 Thousand | -184.43 Thousand | -78.35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 390.24 Thousand | -1.53 Million | -930.87 Thousand | -1.06 Million | 1.87 Million | -2.59 Million |
| Free Cash Flow | -3.24 Million | -3.38 Million | -7.11 Million | -8.71 Million | -1.98 Million | -2.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -692.76 Thousand | -485.15 Thousand | -2.98 Million | -508.72 Thousand | -702.54 Thousand | -1.38 Million |
| Depreciation & Amortization | 1822.00 | 5942.00 | 30.56 Thousand | 7466.00 | 7631.00 | 7725.00 |
| Deferred income taxes | - | - | -999.26 Thousand | - | - | - |
| Stock-based compensation | - | - | 583.95 Thousand | - | - | - |
| Change in working capital | -80.12 Thousand | 68.4 Thousand | -607.79 Thousand | 102.6 Thousand | 29.31 Thousand | -568.21 Thousand |
| Other non-cash items | -179.7 Thousand | 158.72 Thousand | 999.26 Thousand | 53.04 Thousand | 37.76 Thousand | 700.95 Thousand |
| Investing Cash Flow | -273.18 Thousand | - | -264.18 Thousand | - | -203.00 | -263.98 Thousand |
| Investments in PPE | -273.18 Thousand | - | -264.18 Thousand | - | -203.00 | -263.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.23 Million | - | 3.63 Million | 501.94 Thousand | -1858.00 | 1.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.23 Million | - | 3.63 Million | 501.94 Thousand | -1858.00 | 1.79 Million |
| Other Financing Activities | -145.6 Thousand | - | -200 Thousand | -30.45 Thousand | -1858.00 | -126.38 Thousand |
| Accounts receivables | 183.34 Thousand | -146.83 Thousand | -354.18 Thousand | -38.1 Thousand | -22.49 Thousand | -101.55 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -263.46 Thousand | 215.23 Thousand | -253.6 Thousand | 140.71 Thousand | 51.81 Thousand | -466.65 Thousand |
| Cash at beginning of period | 36.86 Thousand | 447.68 Thousand | 57.43 Thousand | 344.38 Thousand | 1.01 Million | 840.71 Thousand |
| Cash at end of period | 1.22 Million | 36.86 Thousand | 447.68 Thousand | 447.68 Thousand | 344.38 Thousand | 1.01 Million |
| Capital Expenditure | -273.18 Thousand | - | -264.18 Thousand | - | -203.00 | -263.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.18 Million | -410.81 Thousand | 390.24 Thousand | 103.29 Thousand | -667.65 Thousand | 171.32 Thousand |
| Free Cash Flow | -1.04 Million | -410.81 Thousand | -3.24 Million | -398.65 Thousand | -665.79 Thousand | -1.62 Million |
INCZY
0J2X
2111
MLG
1615
6839