Kiplin Metals Inc.
ALDVF
$0.2505
-$0.0152-5.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.80K | -330.70K | -308.40K | -568.10K | -555.20K |
| Total Depreciation and Amortization | -- | 63.80K | 63.80K | 63.80K | 63.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 280.80K | 280.80K |
| Change in Net Operating Assets | -63.10K | 25.70K | 28.90K | 23.00K | 61.20K |
| Cash from Operations | -205.90K | -241.20K | -215.70K | -200.50K | -149.40K |
| Capital Expenditure | -- | 25.00K | 25.00K | -4.80K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50K | 0.00 | -559.20K | -559.20K | -559.20K |
| Cash from Investing | -23.50K | 25.00K | -534.20K | -564.00K | -569.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.08M | 1.44M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.10K | -7.10K | -7.10K | -7.10K |
| Cash from Financing | -- | -5.20K | 803.00K | 1.07M | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.40K | -221.40K | 53.10K | 302.30K | 347.70K |