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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | -4 | 16 | 9 | N/A |
| Accounts payable and accrued liabilities | 231 | 224 | 7 | -27 | N/A |
| Other Working Capital | 235 | 231 | 12 | -70 | N/A |
| Other Operating Activity | -488 | -446 | -265 | -88 | -948 |
| Operating Cash Flow | $-12 | $5 | $-230 | $-176 | $-948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -92 | -569 | -1,404 | -1,007 |
| Sale Of Investment | 0 | 15 | 115 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 700 |
| Investing Cash Flow | $0 | $-77 | $-454 | $-1,404 | $-307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -108 |
| Common Stock Issued | N/A | 0 | 673 | 1,069 | 1,924 |
| Other Financing Activity | 0 | 0 | -62 | -94 | -156 |
| Financing Cash Flow | $N/A | $0 | $611 | $975 | $1,660 |
| Beginning Cash Position | 20 | 93 | 167 | 771 | 368 |
| End Cash Position | 8 | 20 | 93 | 167 | 771 |
| Net Cash Flow | $-12 | $-72 | $-74 | $-605 | $404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | 5 | -230 | -176 | -948 |
| Capital Expenditure | N/A | -92 | -569 | -1,404 | -1,007 |
| Free Cash Flow | -12 | -87 | -800 | -1,580 | -1,956 |