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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -3 | -4 | 1 | 16 |
| Accounts payable and accrued liabilities | -8 | -92 | 47 | 65 | 34 |
| Other Working Capital | -8 | -104 | 44 | 75 | 46 |
| Other Operating Activity | -19 | 27 | -116 | -142 | -91 |
| Operating Cash Flow | $-34 | $-173 | $-28 | $-1 | $6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20 | N/A | N/A |
| Other Financing Activity | 128 | 707 | 0 | 0 | 0 |
| Financing Cash Flow | $128 | $707 | $20 | $N/A | $N/A |
| Beginning Cash Position | 533 | 0 | 8 | 10 | 4 |
| End Cash Position | 626 | 533 | 0 | 8 | 10 |
| Net Cash Flow | $93 | $532 | $-8 | $-1 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -173 | -28 | -1 | 6 |
| Free Cash Flow | -34 | -173 | -28 | -1 | 6 |