Kiplin Metals Inc.
KIP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -138.00K | -147.60K | -142.80K | -330.70K | -308.40K |
Total Depreciation and Amortization | -- | -- | -- | 63.80K | 63.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
Change in Net Operating Assets | -103.20K | -35.90K | -63.10K | 25.70K | 28.90K |
Cash from Operations | -241.30K | -183.60K | -205.90K | -241.20K | -215.70K |
Capital Expenditure | -2.40K | -2.10K | -- | 25.00K | 25.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.00K | -23.50K | -23.50K | 0.00 | -559.20K |
Cash from Investing | -11.40K | -25.60K | -23.50K | 25.00K | -534.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 0.00 | 1.08M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -7.10K | -7.10K |
Cash from Financing | -- | -- | -- | -5.20K | 803.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -252.80K | -209.20K | -229.40K | -221.40K | 53.10K |