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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 7 | 7 | 7 |
| Accounts receivable | -102 | -192 | -78 | -141 | -107 |
| Other Working Capital | -568 | -171 | 49 | -290 | 55 |
| Other Operating Activity | -698 | -197 | -498 | -313 | -657 |
| Operating Cash Flow | $-1,361 | $-553 | $-520 | $-737 | $-703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | 0 | 0 | 0 | -260 |
| Investing Cash Flow | $-264 | $0 | $0 | $0 | $-260 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,922 | 1,378 | 335 | 506 | N/A |
| Other Financing Activity | -126 | -41 | -16 | -141 | 1,172 |
| Financing Cash Flow | $1,796 | $1,336 | $319 | $365 | $1,172 |
| Beginning Cash Position | 841 | 57 | 259 | 632 | 422 |
| End Cash Position | 1,012 | 841 | 57 | 259 | 632 |
| Net Cash Flow | $171 | $783 | $-201 | $-373 | $209 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -553 | -520 | -737 | -703 |
| Capital Expenditure | N/A | N/A | N/A | 0 | -260 |
| Free Cash Flow | -1,361 | -553 | -520 | -738 | -962 |