Kiplin Metals Inc.
ALDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$194 | -$749 | -$437 | -$399 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $377 | $0 | $0 |
| Change in WC | -$86 | $18 | $266 | -$143 |
| Other Non-Cash | $0 | $153 | $13 | $12 |
| Operating Cash Flow | -$280 | -$201 | -$158 | -$529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$76 | -$94 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33 | -$750 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$764 | -$76 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$50 | $50 |
| Stock Issued | $0 | $213 | $294 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,219 | $294 | $4 |
| Financing Cash Flow | $0 | $1,431 | $244 | $54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$313 | $466 | $10 | -$569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $511 | $45 | $34 | $603 |
| End Cash | $198 | $511 | $45 | $34 |
| Free Cash Flow | -$280 | -$215 | -$233 | -$623 |