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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -7 | 30 | 3 | -11 |
| Accounts payable and accrued liabilities | 0 | -6 | 0 | 14 | -1 |
| Other Working Capital | 13 | -10 | 33 | 61 | -72 |
| Other Operating Activity | -38 | -43 | -64 | -57 | -100 |
| Operating Cash Flow | $-24 | $-66 | $-1 | $20 | $-184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -80 | 0 | -389 | -100 |
| Sale Of Investment | 0 | 90 | 0 | 0 | 25 |
| Investing Cash Flow | $0 | $10 | $0 | $-389 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 100 | 573 |
| Other Financing Activity | 0 | 0 | 0 | -13 | -50 |
| Financing Cash Flow | $0 | $0 | $0 | $88 | $524 |
| Beginning Cash Position | 93 | 148 | 149 | 430 | 167 |
| End Cash Position | 69 | 93 | 148 | 149 | 430 |
| Net Cash Flow | $-24 | $-56 | $-1 | $-281 | $264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -66 | -1 | 20 | -184 |
| Capital Expenditure | N/A | -80 | N/A | -389 | -100 |
| Free Cash Flow | -24 | -146 | -1 | -369 | -285 |