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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | 1 | -1 | 7 | -1 |
| Accounts payable and accrued liabilities | 2 | 5 | 7 | -3 | 10 |
| Other Working Capital | -148 | 5 | -4 | 5 | 19 |
| Other Operating Activity | -96 | -255 | -20 | -29 | -51 |
| Operating Cash Flow | $-247 | $-244 | $-18 | $-20 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -45 | 0 | 0 | 0 |
| Investing Cash Flow | $-49 | $-45 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 52 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $52 | $0 | $2 | $0 | $0 |
| Beginning Cash Position | 279 | 568 | 584 | 603 | 626 |
| End Cash Position | 34 | 279 | 568 | 584 | 603 |
| Net Cash Flow | $-245 | $-289 | $-16 | $-20 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247 | -244 | -18 | -20 | -23 |
| Capital Expenditure | -49 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -296 | -244 | -18 | -20 | -23 |