KIP — Kiplin Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.36m
- CA$3.58m
- 37
- 36
- 36
- 27
Annual cashflow statement for Kiplin Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS/A | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -0.25 | -0.437 | -0.683 | -0.194 |
| Non-Cash Items | 1.6 | 0.012 | 0.013 | 0.464 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | -0.291 | 0.266 | 0.018 | -0.086 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.258 | -0.529 | -0.158 | -0.201 | -0.28 |
| Capital Expenditures | -0.002 | -0.094 | -0.076 | -0.014 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.75 | -0.033 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | -0.094 | -0.076 | -0.764 | -0.033 |
| Financing Cash Flow Items | — | — | — | -0.007 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.855 | 0.054 | 0.244 | 1.43 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.595 | -0.569 | 0.01 | 0.466 | -0.313 |