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 | 72.21% | 55.25% | 74.02% | 74.28% | 20.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -377.43% | -457.09% | -256.09% | -203.10% | 230.46% |
| Cash from Operations | 32.30% | -11.87% | 8.43% | -37.82% | -69.03% |
| Capital Expenditure | -109.60% | -109.60% | 56.25% | -- | 144.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.39% | 95.80% | 95.80% | 100.00% |
| Cash from Investing | 2,070.00% | 97.87% | 95.46% | 95.88% | 104.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.27% | -576.08% | -169.20% | -165.98% | -158.82% |