VIPR — Silver Viper Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$73.44m
- CA$59.15m
Annual cashflow statement for Silver Viper Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -8.21 | -3.09 | -2.98 | -2.54 | -18.3 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | 0 | 0.584 | 0 | 9.89 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.682 | -0.064 | -0.608 | 0.536 | -3.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.98 | -3.12 | -2.98 | -2 | -11.4 |
| Capital Expenditures | -0.132 | -0.262 | -0.264 | -0.273 | -0.298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.08 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.132 | -0.262 | -0.264 | -0.273 | -0.377 |
| Financing Cash Flow Items | -0.114 | -0.098 | -0.2 | -0.148 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.19 | 1.86 | 3.63 | 2.23 | 25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.931 | -1.53 | 0.39 | -0.041 | 13.9 |