KIPLIN METALS INC (KIP.CA) Stock Cash Flow
TSX-V:KIP - TSX Venture Exchange - CA4972522052 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -352.50K | -683.00K | -436.80K | -250.40K | -1.81M | |||
| Change In Working Capital | -26.10K | 17.60K | 266.20K | -290.70K | -49.30K | |||
| Interest Paid | N/A | 0.00 | 1.50K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | N/A | 464.00K | 13.00K | 11.80K | 1.60M | |||
| OPERATING CASH FLOW | -291.80K | -201.40K | -157.70K | -529.30K | -257.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 34.00K | -13.70K | -75.80K | -94.00K | -1.80K | |||
| Other Investing Activity | N/A | -750.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -716.00K | -763.70K | -75.80K | -94.00K | -1.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -50.00K | 50.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 1.44M | 294.00K | 3.80K | 854.80K | |||
| Other Financing Activity | N/A | -7.10K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 1.43M | 244.00K | 53.80K | 854.80K | |||
| CHANGE IN CASH | 69.20K | 466.30K | 10.50K | -569.40K | 595.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -291.80K | -201.40K | -157.70K | -529.30K | -257.80K | |||
| Capital Expenditure | 34.00K | -13.70K | -75.80K | -94.00K | -1.80K | |||
| FREE CASH FLOW | -257.80K | -215.10K | -233.50K | -623.20K | -259.60K | |||
All data in CAD