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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -19 | 13 | -9 | 1 |
| Accounts payable and accrued liabilities | N/A | 162 | N/A | N/A | N/A |
| Other Working Capital | N/A | 143 | -578 | 83 | 269 |
| Other Operating Activity | -948 | -486 | -158 | -269 | -280 |
| Operating Cash Flow | $-948 | $-200 | $-723 | $-194 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007 | -291 | -10 | -30 | N/A |
| Other Investing Activity | 700 | -700 | 0 | 0 | 0 |
| Investing Cash Flow | $-307 | $-991 | $-10 | $-30 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 66 | -154 | 196 | N/A |
| Debt Repayment | -108 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,924 | 1,590 | 908 | 50 | 0 |
| Other Financing Activity | -156 | -100 | -53 | 0 | 0 |
| Financing Cash Flow | $1,660 | $1,556 | $700 | $246 | $0 |
| Beginning Cash Position | 368 | 2 | 35 | 13 | 23 |
| End Cash Position | 771 | 368 | 2 | 35 | 13 |
| Net Cash Flow | $404 | $366 | $-33 | $22 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | -200 | -723 | -194 | -10 |
| Capital Expenditure | -1,007 | -291 | -10 | -30 | N/A |
| Free Cash Flow | -1,956 | -491 | -733 | -224 | -10 |