Kiplin Metals Inc (KIP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | -389 |
| Accounts receivable | -19 | 13 | -9 | 1 | 12 |
| Accounts payable and accrued liabilities | 162 | N/A | N/A | N/A | N/A |
| Other Working Capital | 143 | -578 | 83 | 269 | 238 |
| Other Operating Activity | -486 | -158 | -269 | -280 | -1,282 |
| Operating Cash Flow | $-200 | $-723 | $-194 | $-10 | $-1,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291 | -10 | -30 | N/A | N/A |
| Other Investing Activity | -700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-991 | $-10 | $-30 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66 | -154 | 196 | N/A | N/A |
| Common Stock Issued | 1,590 | 908 | 50 | 0 | 86 |
| Other Financing Activity | -100 | -53 | 0 | 0 | 0 |
| Financing Cash Flow | $1,556 | $700 | $246 | $0 | $86 |
| Beginning Cash Position | 2 | 35 | 13 | 23 | 1,358 |
| End Cash Position | 368 | 2 | 35 | 13 | 23 |
| Net Cash Flow | $366 | $-33 | $22 | $-10 | $-1,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -723 | -194 | -10 | -1,421 |
| Capital Expenditure | -291 | -10 | -30 | N/A | N/A |
| Free Cash Flow | -491 | -733 | -224 | -10 | -1,421 |