Also trades as: VIPR.V (TSXV) · $vol 0M
VIPRF OTC
Silver Viper Minerals Corp.
1W: -12.4%
1M: -31.1%
3M: -12.7%
YTD: -85.3%
1Y: -59.9%
3Y: -66.9%
5Y: -94.5%
$0.24
-0.00 (-1.42%)
Weekly Expected Move ±8.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+33.0% ▲
Capital Expenditures
$273K
-3.4% ▼
5Y CAGR: +28.4%
Free Cash Flow
-$2M
+38.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41K
-110.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$8M | -$3M | -$3M | -$3M |
| Depreciation & Amort. | $9K | $24K | $27K | $31K | $11K |
| Stock-Based Comp. | $473K | $2M | $0 | $584K | $0 |
| Change in Working Capital | -$1M | -$682K | -$64K | -$608K | $536K |
| Other Non-Cash Items | $1M | $3M | $0 | $999K | $0 |
| Operating Cash Flow | -$9M | -$7M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$184K | -$132K | -$262K | -$264K | -$273K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$184K | -$132K | -$262K | -$264K | -$273K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $185K | -$98K | -$200K | $0 |
| Financing Cash Flow | $8M | $6M | $2M | $4M | $2M |
| Net Change in Cash | -$1M | -$931K | -$2M | $390K | -$41K |
| Cash End of Period | $3M | $2M | $57K | $448K | $407K |
| Free Cash Flow | -$9M | -$7M | -$3M | -$3M | -$2M |