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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 26 | -6 | -9 | 29 | -11 |
| Accounts payable and accrued liabilities | -4 | -17 | 21 | -66 | -4 |
| Other Working Capital | 21 | -102 | -3 | -15 | -22 |
| Other Operating Activity | -63 | -19 | -63 | 44 | -90 |
| Operating Cash Flow | $-21 | $-145 | $-54 | $-9 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -33 | N/A |
| Sale Of Investment | 763 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 20 | 0 | 0 | 0 |
| Investing Cash Flow | $763 | $20 | $-3 | $-33 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 16 | 141 | 198 | 239 | 366 |
| End Cash Position | 758 | 16 | 141 | 198 | 239 |
| Net Cash Flow | $742 | $-125 | $-57 | $-41 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -145 | -54 | -9 | -127 |
| Capital Expenditure | N/A | 0 | -3 | N/A | N/A |
| Free Cash Flow | -21 | -145 | -57 | -9 | -127 |