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Kiplin Metals (TSE:KIP)
TSXV:KIP
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Kiplin Metals (KIP) Cash flow

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Kiplin Metals Cash Flow

TSE:KIP's free cash flow for Q3 2024 was C$-126.79K. For the 2024 fiscal year, TSE:KIP's free cash flow was decreased by C$18.43K and operating cash flow was C$-126.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -327.98KC$ -201.35KC$ -157.66KC$ -529.26KC$ -257.80KC$ -12.06K
Investing Cash Flow
C$ 34.00KC$ -763.72KC$ -75.83KC$ -93.97KC$ -1.82K-
Financing Cash Flow
C$ -7.07KC$ 1.43MC$ 243.99KC$ 53.83KC$ 854.80K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.55MC$ 510.86KC$ 44.55KC$ 34.05KC$ 603.46KC$ 8.28K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 1.53K---
Issuance Of Capital Stock
C$ -7.07KC$ -7.07K--C$ 727.20K-
Issuance Of Debt
--C$ -50.00KC$ 50.00K--
Repayment Of Debt
--C$ -50.00K---
Free Cash Flow
C$ -293.98KC$ -215.06KC$ -233.49KC$ -623.23KC$ -257.80KC$ -12.06K
Domestic Sales
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Foreign Sales
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Currency in CAD

Kiplin Metals Cash Flow

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