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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -4 | 6 | -2 | -2 |
| Accounts payable and accrued liabilities | 20 | -12 | 2 | 0 | -29 |
| Other Working Capital | 12 | -4 | 45 | 104 | 121 |
| Other Operating Activity | -42 | -28 | -61 | -146 | -150 |
| Operating Cash Flow | $-12 | $-47 | $-7 | $-44 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -28 | 0 | -45 | -3 |
| Investing Cash Flow | $-8 | $-28 | $0 | $-45 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 85 | 0 | 52 | 107 |
| Financing Cash Flow | $0 | $85 | $0 | $52 | $107 |
| Beginning Cash Position | 45 | 35 | 42 | 79 | 34 |
| End Cash Position | 25 | 45 | 35 | 42 | 79 |
| Net Cash Flow | $-19 | $10 | $-7 | $-37 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -47 | -7 | -44 | -59 |
| Capital Expenditure | -8 | -28 | N/A | -45 | -3 |
| Free Cash Flow | -19 | -75 | -7 | -89 | -62 |