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VIPR Silver Viper Minerals Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Aug 27 16:00 ET
11.69MMarket Cap-3157P/E (TTM)

Silver Viper Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.74%-410.81K
4.67%-2.98M
23.38%-398.66K
52.45%-553.21K
55.27%-3.12M
-520.29K
62.19%-737.48K
64.77%-702.67K
15.87%-1.16M
18.09%-6.98M
Net income from continuing operations
-24.57%-485.16K
3.33%-2.98M
11.76%-508.73K
69.88%-389.46K
62.37%-3.09M
---576.55K
73.80%-453.95K
78.37%-764K
16.93%-1.29M
-4.35%-8.21M
Depreciation and amortization
-23.24%5.94K
11.86%30.56K
0.95%7.47K
23.03%7.74K
14.67%27.32K
--7.4K
11.17%6.91K
13.85%6.73K
11.60%6.29K
159.89%23.83K
Remuneration paid in stock
----
--583.95K
--0
----
--0
--0
--0
----
----
297.64%1.88M
Change In working capital
139.89%68.4K
-852.02%-607.79K
109.98%102.61K
-239.28%-171.49K
90.64%-63.84K
--48.86K
-29.45%-290.44K
118.94%54.6K
-26.65%123.13K
40.43%-682.42K
-Change in receivables
23.53%-146.84K
19.80%-354.19K
51.18%-38.11K
-65.56%-192.02K
27.79%-441.61K
---78.06K
25.81%-140.83K
52.16%-106.74K
-48.67%-115.98K
35.39%-611.52K
-Change in prepaid assets
131.86%25.46K
-131.44%-11.97K
48.79%23.37K
-544.83%-79.91K
110.13%38.08K
--15.71K
209.36%30.1K
-171.99%-25.69K
141.20%17.96K
121.87%18.12K
-Change in payables and accrued expense
88.96%189.78K
-171.13%-241.63K
5.51%117.34K
-54.59%100.43K
481.60%339.68K
--111.21K
-2,461.52%-179.72K
285.31%187.03K
-23.61%221.15K
23.41%-89.02K
Cash from discontinued investing activities
Operating cash flow
25.74%-410.81K
4.67%-2.98M
23.38%-398.66K
52.45%-553.21K
55.27%-3.12M
---520.29K
62.19%-737.48K
64.77%-702.67K
15.87%-1.16M
18.09%-6.98M
Investing cash flow
Cash flow from continuing investing activities
-0.65%-264.18K
0
-98.96%-262.47K
0
-488
-103.81%-259.7K
-149.02%-2.28K
28.47%-131.92K
Net PPE purchase and sale
----
-0.65%-264.18K
--0
----
-98.96%-262.47K
--0
---488
-103.81%-259.7K
-149.02%-2.28K
28.47%-131.92K
Cash from discontinued investing activities
Investing cash flow
----
-0.65%-264.18K
--0
----
-98.96%-262.47K
--0
---488
-103.81%-259.7K
-149.02%-2.28K
28.47%-131.92K
Financing cash flow
Cash flow from continuing financing activities
0
95.73%3.63M
57.40%501.95K
1.34M
-70.00%1.86M
318.89K
6,331.30%365.28K
-81.00%1.17M
0
-19.07%6.19M
Net common stock issuance
--0
96.14%3.83M
59.12%532.4K
--1.38M
-67.43%1.95M
--334.6K
--506K
--1.11M
--0
17.15%6M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-89.94%299.45K
Net other financing activities
----
-103.80%-200.01K
-93.89%-30.45K
---41.31K
14.02%-98.14K
---15.71K
-2,300.56%-140.72K
----
----
75.01%-114.14K
Cash from discontinued financing activities
Financing cash flow
--0
95.73%3.63M
57.40%501.95K
--1.34M
-70.00%1.86M
--318.89K
6,331.30%365.28K
-81.00%1.17M
--0
-19.07%6.19M
Net cash flow
Beginning cash position
679.41%447.68K
-96.38%57.44K
33.06%344.39K
-96.38%57.44K
-36.96%1.59M
--258.83K
-87.87%631.52K
-63.60%422.27K
-36.96%1.59M
-29.78%2.52M
Current changes in cash
-152.45%-410.81K
125.50%390.24K
151.29%103.29K
167.19%783.28K
-64.42%-1.53M
---201.39K
80.95%-372.69K
-94.83%209.25K
14.21%-1.17M
12.87%-930.87K
End cash Position
-95.61%36.87K
679.41%447.68K
679.41%447.68K
99.10%840.72K
-96.38%57.44K
--57.44K
-92.03%258.83K
-87.87%631.52K
-63.60%422.27K
-36.96%1.59M
Free cash from
25.74%-410.81K
4.26%-3.24M
23.38%-398.66K
52.54%-553.21K
52.41%-3.39M
---520.29K
62.17%-737.97K
54.65%-962.37K
15.76%-1.17M
18.31%-7.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.74%-410.81K4.67%-2.98M23.38%-398.66K52.45%-553.21K55.27%-3.12M-520.29K62.19%-737.48K64.77%-702.67K15.87%-1.16M18.09%-6.98M
Net income from continuing operations -24.57%-485.16K3.33%-2.98M11.76%-508.73K69.88%-389.46K62.37%-3.09M---576.55K73.80%-453.95K78.37%-764K16.93%-1.29M-4.35%-8.21M
Depreciation and amortization -23.24%5.94K11.86%30.56K0.95%7.47K23.03%7.74K14.67%27.32K--7.4K11.17%6.91K13.85%6.73K11.60%6.29K159.89%23.83K
Remuneration paid in stock ------583.95K--0------0--0--0--------297.64%1.88M
Change In working capital 139.89%68.4K-852.02%-607.79K109.98%102.61K-239.28%-171.49K90.64%-63.84K--48.86K-29.45%-290.44K118.94%54.6K-26.65%123.13K40.43%-682.42K
-Change in receivables 23.53%-146.84K19.80%-354.19K51.18%-38.11K-65.56%-192.02K27.79%-441.61K---78.06K25.81%-140.83K52.16%-106.74K-48.67%-115.98K35.39%-611.52K
-Change in prepaid assets 131.86%25.46K-131.44%-11.97K48.79%23.37K-544.83%-79.91K110.13%38.08K--15.71K209.36%30.1K-171.99%-25.69K141.20%17.96K121.87%18.12K
-Change in payables and accrued expense 88.96%189.78K-171.13%-241.63K5.51%117.34K-54.59%100.43K481.60%339.68K--111.21K-2,461.52%-179.72K285.31%187.03K-23.61%221.15K23.41%-89.02K
Cash from discontinued investing activities
Operating cash flow 25.74%-410.81K4.67%-2.98M23.38%-398.66K52.45%-553.21K55.27%-3.12M---520.29K62.19%-737.48K64.77%-702.67K15.87%-1.16M18.09%-6.98M
Investing cash flow
Cash flow from continuing investing activities -0.65%-264.18K0-98.96%-262.47K0-488-103.81%-259.7K-149.02%-2.28K28.47%-131.92K
Net PPE purchase and sale -----0.65%-264.18K--0-----98.96%-262.47K--0---488-103.81%-259.7K-149.02%-2.28K28.47%-131.92K
Cash from discontinued investing activities
Investing cash flow -----0.65%-264.18K--0-----98.96%-262.47K--0---488-103.81%-259.7K-149.02%-2.28K28.47%-131.92K
Financing cash flow
Cash flow from continuing financing activities 095.73%3.63M57.40%501.95K1.34M-70.00%1.86M318.89K6,331.30%365.28K-81.00%1.17M0-19.07%6.19M
Net common stock issuance --096.14%3.83M59.12%532.4K--1.38M-67.43%1.95M--334.6K--506K--1.11M--017.15%6M
Proceeds from stock option exercised by employees -------------------------------------89.94%299.45K
Net other financing activities -----103.80%-200.01K-93.89%-30.45K---41.31K14.02%-98.14K---15.71K-2,300.56%-140.72K--------75.01%-114.14K
Cash from discontinued financing activities
Financing cash flow --095.73%3.63M57.40%501.95K--1.34M-70.00%1.86M--318.89K6,331.30%365.28K-81.00%1.17M--0-19.07%6.19M
Net cash flow
Beginning cash position 679.41%447.68K-96.38%57.44K33.06%344.39K-96.38%57.44K-36.96%1.59M--258.83K-87.87%631.52K-63.60%422.27K-36.96%1.59M-29.78%2.52M
Current changes in cash -152.45%-410.81K125.50%390.24K151.29%103.29K167.19%783.28K-64.42%-1.53M---201.39K80.95%-372.69K-94.83%209.25K14.21%-1.17M12.87%-930.87K
End cash Position -95.61%36.87K679.41%447.68K679.41%447.68K99.10%840.72K-96.38%57.44K--57.44K-92.03%258.83K-87.87%631.52K-63.60%422.27K-36.96%1.59M
Free cash from 25.74%-410.81K4.26%-3.24M23.38%-398.66K52.54%-553.21K52.41%-3.39M---520.29K62.17%-737.97K54.65%-962.37K15.76%-1.17M18.31%-7.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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