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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -6 | 3 | -7 | -2 |
| Accounts payable and accrued liabilities | 5 | -24 | 21 | -11 | -7 |
| Other Working Capital | -9 | -39 | 40 | -18 | -17 |
| Other Operating Activity | -51 | -11 | -121 | -55 | -17 |
| Operating Cash Flow | $-64 | $-81 | $-56 | $-91 | $-43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 34 | 0 | -40 |
| Other Investing Activity | 0 | 0 | 0 | -750 | 0 |
| Investing Cash Flow | $0 | $0 | $34 | $-750 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -7 | 1,084 | 354 |
| Financing Cash Flow | $N/A | $N/A | $-7 | $1,084 | $354 |
| Beginning Cash Position | 430 | 511 | 540 | 297 | 25 |
| End Cash Position | 366 | 430 | 511 | 540 | 297 |
| Net Cash Flow | $-64 | $-81 | $-29 | $243 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -81 | -56 | -91 | -43 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -40 |
| Free Cash Flow | -64 | -81 | -56 | -91 | -83 |