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)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 9 | -3 | -2 | 12 |
| Other Working Capital | 67 | 56 | 8 | 119 |
| Other Operating Activity | -76 | -58 | -151 | -297 |
| Operating Cash Flow | $0 | $-5 | $-145 | $-166 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -2 | N/A |
| Investing Cash Flow | $0 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 152 | 166 |
| Financing Cash Flow | $0 | $0 | $152 | $166 |
| Beginning Cash Position | 0 | 5 | 0 | 0 |
| End Cash Position | 0 | 0 | 5 | 0 |
| Net Cash Flow | $0 | $-5 | $5 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | -5 | -145 | -166 |
| Capital Expenditure | N/A | N/A | -2 | N/A |
| Free Cash Flow | 0 | -5 | -147 | -166 |