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)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9 | 2 | N/A | N/A |
| Accounts receivable | -946 | -86 | -216 | -57 |
| Other Working Capital | -1,146 | 14 | -97 | 101 |
| Other Operating Activity | -6,444 | -1,838 | -2,281 | -936 |
| Operating Cash Flow | $-8,527 | $-1,908 | $-2,594 | $-892 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -184 | -78 | 0 | -50 |
| Investing Cash Flow | $-184 | $-78 | $0 | $-50 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,122 | 4,000 | 0 | 2,850 |
| Other Financing Activity | 2,521 | -139 | 0 | 0 |
| Financing Cash Flow | $7,643 | $3,861 | $0 | $2,850 |
| Beginning Cash Position | 3,587 | 1,712 | 4,306 | 2,398 |
| End Cash Position | 2,519 | 3,587 | 1,712 | 4,306 |
| Net Cash Flow | $-1,068 | $1,875 | $-2,594 | $1,908 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,527 | -1,908 | -2,594 | -892 |
| Capital Expenditure | -184 | -78 | N/A | -50 |
| Free Cash Flow | -8,711 | -1,986 | -2,594 | -942 |