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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -3 | -4 | 1 | -1 |
| Accounts payable and accrued liabilities | 80 | 51 | 110 | 99 | 15 |
| Other Working Capital | 65 | 49 | 112 | 99 | 7 |
| Other Operating Activity | -148 | -108 | -229 | -141 | -38 |
| Operating Cash Flow | $-7 | $-10 | $-11 | $57 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -92 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 15 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-77 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 10 | 20 | 31 | 51 | 69 |
| End Cash Position | 4 | 10 | 20 | 31 | 51 |
| Net Cash Flow | $-7 | $-10 | $-11 | $-20 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -10 | -11 | 57 | -18 |
| Free Cash Flow | -7 | -10 | -11 | 57 | -18 |