Also trades as: ALDVF (OTC) · $vol 0M
KIP.V TSXV
Kiplin Metals Inc.
1W: +7.1%
1M: -2.2%
3M: +2.3%
YTD: -22.4%
1Y: -35.7%
3Y: -82.6%
5Y: -77.0%
C$0.22 ($0.15)
-0.01 (-2.22%)
Weekly Expected Move ±11.0%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$182K
+35.0% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -72.3%
Free Cash Flow
-$182K
+35.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$833K
+366.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$399K | -$437K | -$683K | -$194K | -$203K |
| Depreciation & Amort. | $12 | $87 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $377K | $0 | $0 |
| Change in Working Capital | -$143K | $266K | $18K | -$86K | $21K |
| Other Non-Cash Items | $12K | $13K | $87K | $0 | $0 |
| Operating Cash Flow | -$529K | -$158K | -$201K | -$280K | -$182K |
| — Investing Activities — | |||||
| Capital Expenditures | -$94K | -$76K | -$14K | $0 | -$82K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$750K | -$33K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $783K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$94K | -$76K | -$764K | -$33K | $701K |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | -$50K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1M | $0 | $0 |
| Financing Cash Flow | $54K | $244K | $1M | $0 | $315K |
| Net Change in Cash | -$569K | $10K | $466K | -$313K | $833K |
| Cash End of Period | $34K | $45K | $511K | $198K | $1M |
| Free Cash Flow | -$623K | -$233K | -$215K | -$280K | -$182K |