E
Kiplin Metals Inc. ALDVF
$0.14 -$0.06-29.15% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -77.90% -1,158.70% 60.18% 23.82% -15.74%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -614.29% 804.67% 194.51% -1,004.48% 92.83%
Cash from Operations -107.47% 536.07% 83.87% -122.77% 37.29%
Capital Expenditure -17,876.19% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -17,876.19% -140.85% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,049.75% 761.15% 679.57% -92.77% 33.78%