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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 2 |
| Accounts receivable | -1,011 | -144 | 12 | 12 | 235 |
| Other Working Capital | -2,227 | -871 | 9 | 47 | 298 |
| Other Operating Activity | -4,006 | -2,015 | -867 | -386 | -896 |
| Operating Cash Flow | $-7,244 | $-3,028 | $-845 | $-326 | $-361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -3 | N/A | N/A | 0 |
| Net Acquisitions | -80 | 10 | N/A | N/A | N/A |
| Other Investing Activity | 559 | -559 | 0 | 0 | 0 |
| Investing Cash Flow | $184 | $-552 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,000 | 5,142 | N/A | N/A | 0 |
| Other Financing Activity | 1,111 | -41 | 0 | 0 | -3 |
| Financing Cash Flow | $18,111 | $5,100 | $N/A | $N/A | $-3 |
| Exchange Rate Effect | 20 | 1 | 0 | 0 | N/A |
| Beginning Cash Position | 3,219 | 1,698 | 81 | 407 | 771 |
| End Cash Position | 14,290 | 3,219 | 1,698 | 81 | 407 |
| Net Cash Flow | $11,051 | $1,520 | $1,617 | $-326 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,244 | -3,028 | -845 | -326 | -361 |
| Capital Expenditure | -295 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,539 | -3,028 | -845 | -326 | -361 |