Kiplin Metals Inc.
KIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.60K | -76.60K | -40.30K | -30.50K | -183.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 63.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -10.70K | -16.40K | -6.70K | -29.30K | 78.10K |
| Cash from Operations | -6.10K | -93.00K | -47.00K | -59.80K | -41.40K |
| Capital Expenditure | -- | -- | -- | -- | 25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50K | -- | -- | -- | 0.00 |
| Cash from Investing | -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 | -29.60K | -93.00K | -47.00K | -59.80K | -21.60K |