Kiplin Metals Inc (KIP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -7 | -2 | 3 | -8 |
| Accounts payable and accrued liabilities | -90 | 23 | -38 | 11 | -42 |
| Other Working Capital | -86 | 18 | 266 | -143 | -49 |
| Other Operating Activity | -108 | -234 | -384 | -400 | -158 |
| Operating Cash Flow | $-280 | $-201 | $-158 | $-529 | $-258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -14 | -76 | -94 | -2 |
| Purchase Of Investment | -33 | -750 | N/A | N/A | N/A |
| Investing Cash Flow | $-33 | $-764 | $-76 | $-94 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -50 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 50 | N/A |
| Common Stock Issued | 0 | 213 | N/A | 0 | 727 |
| Other Financing Activity | 0 | 1,219 | 294 | 4 | 128 |
| Financing Cash Flow | $0 | $1,431 | $244 | $54 | $855 |
| Beginning Cash Position | 511 | 45 | 34 | 603 | 8 |
| End Cash Position | 198 | 511 | 45 | 34 | 603 |
| Net Cash Flow | $-313 | $466 | $10 | $-569 | $595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -201 | -158 | -529 | -258 |
| Capital Expenditure | N/A | -14 | -76 | -94 | -2 |
| Free Cash Flow | -280 | -215 | -233 | -623 | -260 |