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VIPR Silver Viper Minerals Corp

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  • 0.055
  • 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
10.71MMarket Cap-5.50P/E (TTM)

Silver Viper Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.89%-453.31K
43.32%-771.07K
25.74%-410.81K
4.67%-2.98M
23.38%-398.66K
9.75%-665.6K
-93.62%-1.36M
52.45%-553.21K
55.27%-3.12M
68.59%-520.29K
Net income from continuing operations
-0.21%-703.99K
49.94%-692.77K
-24.57%-485.16K
3.33%-2.98M
11.76%-508.73K
-54.76%-702.54K
-81.15%-1.38M
69.88%-389.46K
62.37%-3.09M
58.36%-576.55K
Depreciation and amortization
-78.25%1.66K
-76.41%1.82K
-23.24%5.94K
11.86%30.56K
0.95%7.47K
10.47%7.63K
14.85%7.73K
23.03%7.74K
14.67%27.32K
21.91%7.4K
Remuneration paid in stock
--0
----
----
--583.95K
--0
--0
----
----
--0
--0
Change In working capital
749.47%249.02K
85.90%-80.12K
139.89%68.4K
-852.02%-607.79K
109.98%102.61K
110.09%29.32K
-1,140.63%-568.22K
-239.28%-171.49K
90.64%-63.84K
114.48%48.86K
-Change in receivables
982.10%198.46K
280.53%183.35K
23.53%-146.84K
19.80%-354.19K
51.18%-38.11K
84.02%-22.5K
4.85%-101.56K
-65.56%-192.02K
27.79%-441.61K
35.25%-78.06K
-Change in prepaid assets
-51.86%23.24K
-409.25%-18.88K
131.86%25.46K
-131.44%-11.97K
48.79%23.37K
60.35%48.27K
85.57%-3.71K
-544.83%-79.91K
110.13%38.08K
-70.67%15.71K
-Change in payables and accrued expense
670.88%27.32K
47.17%-244.59K
88.96%189.78K
-171.13%-241.63K
5.51%117.34K
101.97%3.54K
-347.52%-462.95K
-54.59%100.43K
481.60%339.68K
141.11%111.21K
Cash from discontinued investing activities
Operating cash flow
31.89%-453.31K
43.32%-771.07K
25.74%-410.81K
4.67%-2.98M
23.38%-398.66K
9.75%-665.6K
-93.62%-1.36M
52.45%-553.21K
55.27%-3.12M
68.59%-520.29K
Investing cash flow
Cash flow from continuing investing activities
0
-0.65%-264.18K
0
58.40%-203
-98.96%-262.47K
0
Net PPE purchase and sale
--0
----
----
-0.65%-264.18K
--0
58.40%-203
----
----
-98.96%-262.47K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-0.65%-264.18K
--0
58.40%-203
----
----
-98.96%-262.47K
--0
Financing cash flow
Cash flow from continuing financing activities
0
24.25%2.23M
0
95.73%3.63M
57.40%501.95K
-100.51%-1.86K
53.28%1.8M
1.34M
-70.00%1.86M
318.89K
Net common stock issuance
--0
23.66%2.38M
--0
96.14%3.83M
59.12%532.4K
--0
72.65%1.92M
--1.38M
-67.43%1.95M
--334.6K
Net other financing activities
--0
----
----
-103.80%-200.01K
-93.89%-30.45K
98.68%-1.86K
---126.38K
---41.31K
14.02%-98.14K
---15.71K
Cash from discontinued financing activities
Financing cash flow
--0
24.25%2.23M
--0
95.73%3.63M
57.40%501.95K
-100.51%-1.86K
53.28%1.8M
--1.34M
-70.00%1.86M
--318.89K
Net cash flow
Beginning cash position
20.93%1.22M
-95.61%36.87K
679.41%447.68K
-96.38%57.44K
33.06%344.39K
60.26%1.01M
99.10%840.72K
-96.38%57.44K
-36.96%1.59M
-92.03%258.83K
Current changes in cash
32.10%-453.31K
592.85%1.19M
-152.45%-410.81K
125.50%390.24K
151.29%103.29K
-79.14%-667.66K
-18.12%171.33K
167.19%783.28K
-64.42%-1.53M
87.87%-201.39K
End cash Position
123.76%770.6K
20.93%1.22M
-95.61%36.87K
679.41%447.68K
679.41%447.68K
33.06%344.39K
60.26%1.01M
99.10%840.72K
-96.38%57.44K
-96.38%57.44K
Free cash from
31.91%-453.31K
35.72%-1.04M
25.74%-410.81K
4.26%-3.24M
23.38%-398.66K
9.78%-665.8K
-68.80%-1.62M
52.54%-553.21K
52.41%-3.39M
68.65%-520.29K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.89%-453.31K43.32%-771.07K25.74%-410.81K4.67%-2.98M23.38%-398.66K9.75%-665.6K-93.62%-1.36M52.45%-553.21K55.27%-3.12M68.59%-520.29K
Net income from continuing operations -0.21%-703.99K49.94%-692.77K-24.57%-485.16K3.33%-2.98M11.76%-508.73K-54.76%-702.54K-81.15%-1.38M69.88%-389.46K62.37%-3.09M58.36%-576.55K
Depreciation and amortization -78.25%1.66K-76.41%1.82K-23.24%5.94K11.86%30.56K0.95%7.47K10.47%7.63K14.85%7.73K23.03%7.74K14.67%27.32K21.91%7.4K
Remuneration paid in stock --0----------583.95K--0--0----------0--0
Change In working capital 749.47%249.02K85.90%-80.12K139.89%68.4K-852.02%-607.79K109.98%102.61K110.09%29.32K-1,140.63%-568.22K-239.28%-171.49K90.64%-63.84K114.48%48.86K
-Change in receivables 982.10%198.46K280.53%183.35K23.53%-146.84K19.80%-354.19K51.18%-38.11K84.02%-22.5K4.85%-101.56K-65.56%-192.02K27.79%-441.61K35.25%-78.06K
-Change in prepaid assets -51.86%23.24K-409.25%-18.88K131.86%25.46K-131.44%-11.97K48.79%23.37K60.35%48.27K85.57%-3.71K-544.83%-79.91K110.13%38.08K-70.67%15.71K
-Change in payables and accrued expense 670.88%27.32K47.17%-244.59K88.96%189.78K-171.13%-241.63K5.51%117.34K101.97%3.54K-347.52%-462.95K-54.59%100.43K481.60%339.68K141.11%111.21K
Cash from discontinued investing activities
Operating cash flow 31.89%-453.31K43.32%-771.07K25.74%-410.81K4.67%-2.98M23.38%-398.66K9.75%-665.6K-93.62%-1.36M52.45%-553.21K55.27%-3.12M68.59%-520.29K
Investing cash flow
Cash flow from continuing investing activities 0-0.65%-264.18K058.40%-203-98.96%-262.47K0
Net PPE purchase and sale --0---------0.65%-264.18K--058.40%-203---------98.96%-262.47K--0
Cash from discontinued investing activities
Investing cash flow --0---------0.65%-264.18K--058.40%-203---------98.96%-262.47K--0
Financing cash flow
Cash flow from continuing financing activities 024.25%2.23M095.73%3.63M57.40%501.95K-100.51%-1.86K53.28%1.8M1.34M-70.00%1.86M318.89K
Net common stock issuance --023.66%2.38M--096.14%3.83M59.12%532.4K--072.65%1.92M--1.38M-67.43%1.95M--334.6K
Net other financing activities --0---------103.80%-200.01K-93.89%-30.45K98.68%-1.86K---126.38K---41.31K14.02%-98.14K---15.71K
Cash from discontinued financing activities
Financing cash flow --024.25%2.23M--095.73%3.63M57.40%501.95K-100.51%-1.86K53.28%1.8M--1.34M-70.00%1.86M--318.89K
Net cash flow
Beginning cash position 20.93%1.22M-95.61%36.87K679.41%447.68K-96.38%57.44K33.06%344.39K60.26%1.01M99.10%840.72K-96.38%57.44K-36.96%1.59M-92.03%258.83K
Current changes in cash 32.10%-453.31K592.85%1.19M-152.45%-410.81K125.50%390.24K151.29%103.29K-79.14%-667.66K-18.12%171.33K167.19%783.28K-64.42%-1.53M87.87%-201.39K
End cash Position 123.76%770.6K20.93%1.22M-95.61%36.87K679.41%447.68K679.41%447.68K33.06%344.39K60.26%1.01M99.10%840.72K-96.38%57.44K-96.38%57.44K
Free cash from 31.91%-453.31K35.72%-1.04M25.74%-410.81K4.26%-3.24M23.38%-398.66K9.78%-665.8K-68.80%-1.62M52.54%-553.21K52.41%-3.39M68.65%-520.29K
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--

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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