Kiplin Metals Inc. (KIP.V)
CAD 0.24
(-7.84%)
CAD 0.24
(-7.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -201.34 Thousand | -157.66 Thousand | -529.26 Thousand | -257.79 Thousand | -12.06 Thousand | 4601.00 |
| Net Income | -682.96 Thousand | -436.82 Thousand | -398.58 Thousand | -1.8 Million | -250.22 Thousand | -299.23 Thousand |
| Depreciation & Amortization | 86.85 | 86.67 | 11.83 | 1748.31 | - | 107.60 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 377.15 Thousand | - | - | 86.79 Thousand | - | - |
| Change in working capital | 17.61 Thousand | 266.21 Thousand | -142.5 Thousand | -49.32 Thousand | 234.69 Thousand | 230.96 Thousand |
| Other non-cash items | 86.84 Thousand | 12.94 Thousand | 11.82 Thousand | 1.51 Million | 3474.00 | 72.87 Thousand |
| Investing Cash Flow | -763.71 Thousand | -75.83 Thousand | -93.97 Thousand | -1825.00 | - | -77.1 Thousand |
| Investments in PPE | -13.71 Thousand | -75.83 Thousand | -93.97 Thousand | -1825.00 | - | -92.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -750 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 15 Thousand |
| Other Investing Activities | -750.00 | - | - | - | - | 15.00 |
| Financing Cash Flow | 1.43 Million | 243.98 Thousand | 53.82 Thousand | 854.8 Thousand | - | - |
| Debt repayment | - | -50 Thousand | -50 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.43 Million | 293.98 Thousand | 3825.00 | 727.2 Thousand | - | - |
| Other Financing Activities | -7071.00 | 243.99 | 100 Thousand | 127.6 Thousand | - | - |
| Accounts receivables | -7294.00 | -1603.00 | 2509.00 | -7962.00 | 10.27 Thousand | -3787.00 |
| Accounts payables | 22.56 Thousand | -38.36 Thousand | 10.95 Thousand | -42.36 Thousand | 230.87 Thousand | 223.77 Thousand |
| Inventory | -22.56 Thousand | 1603.00 | -2509.00 | 7962.00 | -10.27 Thousand | - |
| Other working capital | 24.9 Thousand | 304.58 Thousand | -153.45 Thousand | -6962.00 | 3819.00 | 7191.00 |
| Cash at beginning of period | 44.54 Thousand | 34.05 Thousand | 603.45 Thousand | 8282.00 | 20.34 Thousand | 92.84 Thousand |
| Cash at end of period | 510.86 Thousand | 44.54 Thousand | 34.05 Thousand | 603.45 Thousand | 8282.00 | 20.34 Thousand |
| Capital Expenditure | -13.71 Thousand | -75.83 Thousand | -93.97 Thousand | -1825.00 | - | -92.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 466.31 Thousand | 10.49 Thousand | -569.4 Thousand | 595.17 Thousand | -12.06 Thousand | -72.49 Thousand |
| Free Cash Flow | -215.06 Thousand | -233.49 Thousand | -623.23 Thousand | -259.62 Thousand | -12.06 Thousand | -87.49 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.49 Thousand | -55.19 Thousand | -41.07 Thousand | -682.96 Thousand | -183.35 Thousand | -72.85 Thousand |
| Depreciation & Amortization | - | - | - | 86.85 | 86.85 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 377.15 Thousand | - | - |
| Change in working capital | -22.3 Thousand | -9136.00 | -39.48 Thousand | 17.61 Thousand | 40.21 Thousand | -17.69 Thousand |
| Other non-cash items | - | 8870.00 | 6188.00 | 86.84 Thousand | 86.84 Thousand | 7169.00 |
| Investing Cash Flow | - | - | - | -763.71 Thousand | 34 Thousand | -750 Thousand |
| Investments in PPE | - | - | - | -13.71 Thousand | 34 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -750 Thousand | - | -750 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -750.00 | - | -750.00 |
| Financing Cash Flow | - | - | - | 1.43 Million | -7071.00 | 1.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.43 Million | -7071.00 | 1.08 Million |
| Other Financing Activities | - | - | - | -7071.00 | -7.07 | 1084.00 |
| Accounts receivables | -10.66 Thousand | -8869.00 | -6188.00 | -7294.00 | 3497.00 | -7169.00 |
| Accounts payables | -4139.00 | 4833.00 | -24.05 Thousand | 22.56 Thousand | 20.7 Thousand | -11.16 Thousand |
| Inventory | - | - | - | -22.56 Thousand | -20.7 Thousand | 7169.00 |
| Other working capital | -7500.00 | -267.00 | -33.29 Thousand | 24.9 Thousand | 36.71 Thousand | -6539.00 |
| Cash at beginning of period | 365.96 Thousand | 430.29 Thousand | 510.86 Thousand | 44.54 Thousand | 540.22 Thousand | 296.77 Thousand |
| Cash at end of period | 239.17 Thousand | 365.96 Thousand | 430.29 Thousand | 510.86 Thousand | 510.86 Thousand | 540.22 Thousand |
| Capital Expenditure | - | - | - | -13.71 Thousand | 34 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -126.79 Thousand | -64.33 Thousand | -80.56 Thousand | 466.31 Thousand | -29.36 Thousand | 243.44 Thousand |
| Free Cash Flow | -126.79 Thousand | -64.33 Thousand | -80.56 Thousand | -215.06 Thousand | -22.29 Thousand | -90.55 Thousand |
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