Kirkstone Metals Corp (KSM.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 ]]
for [[ item.sessionDateDisplayLong ]]
(Values in thousands)
| 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -2 | 1 |
| Other Working Capital | -1 | 2 |
| Other Operating Activity | -53 | -9 |
| Operating Cash Flow | $-56 | $-5 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -8 | -11 |
| Investing Cash Flow | $-8 | $-11 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 243 | 259 |
| End Cash Position | 428 | 243 |
| Net Cash Flow | $185 | $-16 |
| Free Cash Flow | ||
| Operating Cash Flow | -56 | -5 |
| Free Cash Flow | -56 | -5 |