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 | 74.28% | 20.00% | 22.73% | -163.74% | -63.34% |
| Total Depreciation and Amortization | -- | -0.16% | -0.16% | -0.16% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | 617.13% | 617.13% |
| Change in Net Operating Assets | -203.10% | 230.46% | 4.33% | -81.16% | -70.66% |
| Cash from Operations | -37.82% | -69.03% | -166.63% | -139.83% | -22.96% |
| Capital Expenditure | -- | 144.48% | 144.48% | 92.22% | 81.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.80% | 100.00% | -- | -- | -- |
| Cash from Investing | 95.88% | 104.06% | -850.53% | -814.10% | -880.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 146.64% | 668.43% | 389.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.46% | 145.94% | 930.82% | 468.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.98% | -158.82% | -71.93% | 823.21% | 4,140.24% |