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Silver Viper Minerals Corp. (DE:S06)
FRANKFURT:S06
Holding DE:S06?
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Silver Viper Minerals (S06) Cash flow

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Silver Viper Minerals Cash Flow

DE:S06's free cash flow for Q2 2024 was C$-1.04M. For the 2024 fiscal year, DE:S06's free cash flow was decreased by C$144.21K and operating cash flow was C$-771.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.25MC$ -2.98MC$ -3.12MC$ -6.98MC$ -8.53MC$ -1.91M
Investing Cash Flow
C$ -273.38KC$ -264.18KC$ -262.47KC$ -131.92KC$ -184.43KC$ -78.35K
Financing Cash Flow
C$ 2.73MC$ 3.63MC$ 1.86MC$ 6.19MC$ 7.64MC$ 3.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.05MC$ 447.68KC$ 57.44KC$ 1.59MC$ 2.52MC$ 3.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.91MC$ 3.83MC$ 1.95MC$ 6.00MC$ 5.12MC$ 4.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -2.52MC$ -3.24MC$ -3.39MC$ -6.98MC$ -8.53MC$ -1.91M
Domestic Sales
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Foreign Sales
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Currency in CAD

Silver Viper Minerals Cash Flow

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