VIPR — Silver Viper Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.80m
- CA$14.46m
- 36
- 26
- 37
- 24
Annual cashflow statement for Silver Viper Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.3 | -1.92 | -7.86 | -8.21 | -3.09 |
| Depreciation | |||||
| Non-Cash Items | 0.807 | 0 | 0.473 | 1.88 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.097 | 0.014 | -1.15 | -0.682 | -0.064 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.59 | -1.91 | -8.53 | -6.98 | -3.12 |
| Capital Expenditures | 0 | -0.078 | -0.184 | -0.132 | -0.262 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.078 | -0.184 | -0.132 | -0.262 |
| Financing Cash Flow Items | — | -0.154 | -0.457 | -0.114 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 3.86 | 7.64 | 6.19 | 1.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 1.88 | -1.07 | -0.931 | -1.53 |