Kiplin Metals Inc.
ALDVF
$0.21
-$0.03-13.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.90K | -138.00K | -147.60K | -142.80K | -330.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 63.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -71.30K | -103.20K | -35.90K | -63.10K | 25.70K |
| Cash from Operations | -163.30K | -241.30K | -183.60K | -205.90K | -241.20K |
| Capital Expenditure | -2.40K | -2.40K | -2.10K | -- | 25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 544.90K | -9.00K | -23.50K | -23.50K | 0.00 |
| Cash from Investing | 542.50K | -11.40K | -25.60K | -23.50K | 25.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -7.10K |
| Cash from Financing | -- | -- | -- | -- | -5.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.20K | -252.80K | -209.20K | -229.40K | -221.40K |