Kiplin Metals Inc.
KIP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$194 | -CA$683 | -CA$437 | -CA$399 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$377 | CA$0 | CA$0 |
| Change in WC | -CA$86 | CA$18 | CA$266 | -CA$143 |
| Other Non-Cash | CA$0 | CA$87 | CA$13 | CA$12 |
| Operating Cash Flow | -CA$280 | -CA$201 | -CA$158 | -CA$529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$14 | -CA$76 | -CA$94 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$33 | -CA$750 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$33 | -CA$764 | -CA$76 | -CA$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$50 | CA$50 |
| Stock Issued | CA$0 | CA$213 | CA$294 | CA$4 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$1,219 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$1,431 | CA$244 | CA$54 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$313 | CA$466 | CA$10 | -CA$569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$511 | CA$45 | CA$34 | CA$603 |
| End Cash | CA$198 | CA$511 | CA$45 | CA$34 |
| Free Cash Flow | -CA$280 | -CA$215 | -CA$233 | -CA$623 |