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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 2 | 1 | 1 | N/A |
| Accounts receivable | -273 | -295 | -140 | -239 | -54 |
| Other Working Capital | -771 | -292 | -541 | 459 | 328 |
| Other Operating Activity | -1,623 | -2,187 | -895 | -1,738 | -615 |
| Operating Cash Flow | $-2,662 | $-2,772 | $-1,576 | $-1,517 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -70 | N/A | N/A | -13 |
| Investing Cash Flow | $-11 | $-70 | $N/A | $N/A | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 946 | 2,017 | 0 | 0 | 0 |
| Financing Cash Flow | $946 | $2,017 | $N/A | $N/A | $0 |
| Beginning Cash Position | 4,246 | 5,072 | 2,070 | 3,587 | 3,941 |
| End Cash Position | 2,519 | 4,246 | 5,072 | 2,070 | 3,587 |
| Net Cash Flow | $-1,727 | $-826 | $3,002 | $-1,517 | $-354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,662 | -2,772 | -1,576 | -1,517 | -341 |
| Capital Expenditure | -11 | -70 | N/A | N/A | -13 |
| Free Cash Flow | -2,673 | -2,843 | -1,576 | -1,517 | -354 |