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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -9 | 31 | -9 | N/A |
| Other Working Capital | -418 | -7 | 61 | 294 | N/A |
| Other Operating Activity | 21 | -21 | -62 | -53 | -435 |
| Operating Cash Flow | $-401 | $-37 | $30 | $232 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -370 | -224 | -725 | -333 |
| Other Investing Activity | 488 | 200 | 21 | -709 | 14 |
| Investing Cash Flow | $403 | $-170 | $-203 | $-1,434 | $-319 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 125 | 0 | 390 | 555 | N/A |
| Other Financing Activity | 0 | 0 | -46 | -49 | 1,167 |
| Financing Cash Flow | $125 | $0 | $344 | $506 | $1,167 |
| Beginning Cash Position | 40 | 247 | 75 | 771 | 359 |
| End Cash Position | 167 | 40 | 247 | 75 | 771 |
| Net Cash Flow | $127 | $-207 | $171 | $-696 | $413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401 | -37 | 30 | 232 | -435 |
| Capital Expenditure | -85 | -370 | -224 | -725 | -333 |
| Free Cash Flow | -486 | -407 | -194 | -493 | -769 |