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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 6 | 6 |
| Accounts receivable | -116 | -121 | -190 | -223 | -78 |
| Other Working Capital | 123 | -338 | -224 | -288 | 168 |
| Other Operating Activity | -1,177 | -1,204 | -1,543 | -1,489 | -1,478 |
| Operating Cash Flow | $-1,163 | $-1,656 | $-1,951 | $-1,994 | $-1,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | 0 | -127 | -1 |
| Investing Cash Flow | $-2 | $-4 | $0 | $-127 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -6 | 6,166 | 25 |
| Financing Cash Flow | $0 | $0 | $-6 | $6,166 | $25 |
| Beginning Cash Position | 1,588 | 3,248 | 5,204 | 1,160 | 2,519 |
| End Cash Position | 422 | 1,588 | 3,248 | 5,204 | 1,160 |
| Net Cash Flow | $-1,166 | $-1,660 | $-1,956 | $4,044 | $-1,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,163 | -1,656 | -1,951 | -1,994 | -1,383 |
| Capital Expenditure | -2 | -4 | N/A | -127 | -1 |
| Free Cash Flow | -1,166 | -1,660 | -1,951 | -2,122 | -1,384 |