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Kiplin Metals Inc. (KIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5500+0.0100 (+1.85%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-491.435
-398.585
-1,807
-250.228
Stock based compensation
-
0
86.791
-
Change in working capital
121.848
-142.501
-49.322
234.692
Accounts Payable
-25.156
10.958
-42.36
230.873
Other working capital
-499.432
-623.231
-259.623
-12.062
Other non-cash items
-
-
-
-10.026
Net cash provided by operating activites
-357.762
-529.261
-257.798
-12.062
Cash flows from investing activities
Investments in property, plant and equipment
-
-93.97
-1.825
-
Sales/Maturities of investments
-
-
-
0
Net cash used for investing activites
-141.67
-93.97
-1.825
0
Cash flows from financing activities
Common stock issued
-
0
727.2
-
Net cash used privided by (used for) financing activities
210.687
53.825
854.8
-
Net change in cash
-288.745
-569.406
595.177
-12.062
Cash at beginning of period
323.592
603.459
8.282
20.344
Cash at end of period
34.847
34.053
603.459
8.282
Free Cash Flow
Operating Cash Flow
-357.762
-529.261
-257.798
-12.062
Capital Expenditure
-
-93.97
-1.825
-
Free Cash Flow
-499.432
-623.231
-259.623
-12.062