Silver Viper Minerals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	-2.54	-2.98	-3.09	-8.21	-7.86	Upgrade
Depreciation & Amortization	0.01	0.03	0.03	0.02	0.01	Upgrade
Stock-Based Compensation	-	0.58	-	1.88	0.47	Upgrade
Change in Accounts Receivable	0	0	-0.01	-	-	Upgrade
Change in Accounts Payable	0.04	-0.24	0.34	-0.09	-0.12	Upgrade
Change in Income Taxes	0.47	-0.36	-0.44	-0.61	-0.95	Upgrade
Change in Other Net Operating Assets	0.03	-0.01	0.04	0.02	-0.08	Upgrade
Operating Cash Flow	-2	-2.98	-3.12	-6.98	-8.53	Upgrade
Capital Expenditures	-0.27	-0.26	-0.26	-0.13	-0.18	Upgrade
Investing Cash Flow	-0.27	-0.26	-0.26	-0.13	-0.18	Upgrade
Issuance of Common Stock	2.38	3.83	1.95	6.3	8.1	Upgrade
Other Financing Activities	-0.15	-0.2	-0.1	-0.11	-0.46	Upgrade
Financing Cash Flow	2.23	3.63	1.86	6.19	7.64	Upgrade
Net Cash Flow	-0.04	0.39	-1.53	-0.93	-1.07	Upgrade
Free Cash Flow	-2.27	-3.24	-3.39	-7.12	-8.71	Upgrade
Free Cash Flow Per Share	-0.12	-0.23	-0.34	-0.80	-1.26	Upgrade
Levered Free Cash Flow	-1.28	-1.61	-1.66	-2.95	-4.47	Upgrade
Unlevered Free Cash Flow	-1.28	-1.61	-1.66	-2.95	-4.47	Upgrade
Change in Net Working Capital	-0.05	0.24	-0.4	0.07	0.18	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.