VIPR — Silver Viper Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.80m
- CA$12.35m
- 28
- 29
- 31
- 20
Annual cashflow statement for Silver Viper Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.92 | -7.86 | -8.21 | -3.09 | -2.98 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.473 | 1.88 | 0 | 0.584 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.014 | -1.15 | -0.682 | -0.064 | -0.608 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.91 | -8.53 | -6.98 | -3.12 | -2.98 |
| Capital Expenditures | -0.078 | -0.184 | -0.132 | -0.262 | -0.264 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.078 | -0.184 | -0.132 | -0.262 | -0.264 |
| Financing Cash Flow Items | -0.154 | -0.457 | -0.114 | -0.098 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.86 | 7.64 | 6.19 | 1.86 | 3.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | -1.07 | -0.931 | -1.53 | 0.39 |