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Kiplin Metals Inc. (TSXV:KIP)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
+0.0100 (5.00%)
Sep 15, 2026, 9:08 AM EST

Kiplin Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.33-0.2-0.19-0.75-0.44-0.25
Depreciation & Amortization
---0.090.090.01
Stock-Based Compensation
---0.38--
Other Operating Activities
-----0.07-
Change in Accounts Receivable
0.030.010-0.01--
Change in Accounts Payable
0.080.01-0.090.09-0.040.01
Change in Other Net Operating Assets
0.07-000.010.3-0.3
Operating Cash Flow
-0.15-0.18-0.28-0.2-0.16-0.53
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.6-0.08--0.01-0.08-0.09
Investment in Securities
0.760.78-0.03-0.75--
Investing Cash Flow
0.160.7-0.03-0.76-0.08-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.05
Total Debt Issued
-----0.05
Short-Term Debt Repaid
-----0.05-
Total Debt Repaid
-----0.05-
Net Debt Issued (Repaid)
-----0.050.05
Issuance of Common Stock
0.830.33-1.440.290
Other Financing Activities
-0.02-0.01--0.01--
Financing Cash Flow
0.80.31-1.430.240.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.820.83-0.310.470.01-0.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.75-0.26-0.28-0.22-0.23-0.62
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.02-0.02-0.02-0.03-0.08
Levered Free Cash Flow
-0.62-0.2-0.220.09-0.1-0.5
Unlevered Free Cash Flow
-0.62-0.2-0.220.09-0.1-0.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0-
Change in Working Capital
0.180.02-0.090.080.27-0.29