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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -233 | N/A | N/A | N/A |
| Accounts receivable | 7 | 58 | -79 | -3 | 0 |
| Other Working Capital | -9 | 70 | -81 | -182 | -35 |
| Other Operating Activity | -429 | -25 | -1,479 | -93 | -71 |
| Operating Cash Flow | $-431 | $-129 | $-1,638 | $-278 | $-106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | N/A | N/A |
| Purchase Of Investment | 0 | N/A | -175 | N/A | N/A |
| Sale Of Investment | N/A | 175 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 29 | -8 | 79 | -100 |
| Investing Cash Flow | $0 | $204 | $-283 | $79 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,406 | 338 | 1,680 | 419 | 296 |
| Common Stock Repurchased | -99 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,307 | $338 | $1,680 | $419 | $296 |
| Beginning Cash Position | 482 | 69 | 311 | 90 | 0 |
| End Cash Position | 1,358 | 482 | 69 | 311 | 90 |
| Net Cash Flow | $876 | $413 | $-242 | $220 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -431 | -129 | -1,638 | -278 | -106 |
| Capital Expenditure | N/A | N/A | -100 | N/A | N/A |
| Free Cash Flow | -431 | -129 | -1,738 | -278 | -106 |