Silver Viper Minerals Corp (VIPR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 11 | 31 | 27 | 24 |
| Income taxes - deferred | 1,103 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,132 | 470 | -354 | -442 | -612 |
| Other Working Capital | -3,042 | 536 | -608 | -64 | -682 |
| Other Operating Activity | -8,377 | -3,013 | -2,047 | -2,646 | -5,714 |
| Operating Cash Flow | $-11,443 | $-1,996 | $-2,978 | $-3,124 | $-6,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -273 | -264 | -262 | -132 |
| Net Acquisitions | -80 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-377 | $-273 | $-264 | $-262 | $-132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,975 | 2,377 | 3,832 | 1,954 | 6,000 |
| Other Financing Activity | 1,708 | -148 | -200 | -98 | 185 |
| Financing Cash Flow | $25,683 | $2,229 | $3,632 | $1,856 | $6,185 |
| Exchange Rate Effect | 21 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 407 | 448 | 57 | 1,588 | 2,519 |
| End Cash Position | 14,290 | 407 | 448 | 57 | 1,588 |
| Net Cash Flow | $13,862 | $-41 | $390 | $-1,531 | $-931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,443 | -1,996 | -2,978 | -3,124 | -6,984 |
| Capital Expenditure | -298 | -273 | -264 | -262 | -132 |
| Free Cash Flow | -11,741 | -2,269 | -3,242 | -3,386 | -7,116 |