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Kiplin Metals Inc. (KIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.61000.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-553.778
-398.585
-1,807
-250.228
-299.237
Stock based compensation
-
0
86.791
-
-
Change in working capital
-26.422
-142.501
-49.322
234.692
230.963
Accounts Payable
-14.748
10.958
-42.36
230.873
223.772
Other working capital
-665.045
-623.231
-259.623
-12.062
-87.499
Other non-cash items
-
-
-
-10.026
-19.725
Net cash provided by operating activites
-568.375
-529.261
-257.798
-12.062
4.601
Cash flows from investing activities
Investments in property, plant and equipment
-
-93.97
-1.825
-
-92.1
Sales/Maturities of investments
-
-
-
0
15
Net cash used for investing activites
-96.67
-93.97
-1.825
0
-77.1
Cash flows from financing activities
Common stock issued
-
0
727.2
-
0
Net cash used privided by (used for) financing activities
160.642
53.825
854.8
-
0
Net change in cash
-504.403
-569.406
595.177
-12.062
-72.499
Cash at beginning of period
583.5
603.459
8.282
20.344
92.843
Cash at end of period
79.097
34.053
603.459
8.282
20.344
Free Cash Flow
Operating Cash Flow
-568.375
-529.261
-257.798
-12.062
4.601
Capital Expenditure
-
-93.97
-1.825
-
-92.1
Free Cash Flow
-665.045
-623.231
-259.623
-12.062
-87.499