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CA Stock MarketDetailed Quotes
KIP Kiplin Metals Inc
- 0.235
- -0.015-6.00%
15min DelayMarket Closed Dec 27 16:00 ET
3.15MMarket Cap-7.83P/E (TTM)
0.240High0.235Low18.39KVolume0.235Open0.250Pre Close4.32KTurnover0.63052wk High0.14%Turnover Ratio13.42MShares0.19052wk Low-0.03EPS TTM3.15MFloat Cap81404.186Historical HighLossP/E (Static)13.42MShs Float0.100Historical Low-0.06EPS LYR2.00%Amplitude--Dividend TTM2.04P/B1Lot Size--Div YieldTTM
Kiplin Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.02%-126.79K | -50.37%-64.33K | -587.31%-80.57K | -27.71%-201.35K | -19.35%-56.29K | -1,116.93%-90.55K | 2.72%-42.78K | 80.16%-11.72K | 70.21%-157.66K | 80.92%-47.17K |
| Net income from continuing operations | -43.43%-104.49K | 86.30%-55.2K | -72.56%-41.08K | -56.35%-682.97K | -225.43%-183.35K | -39.76%-72.85K | -171.51%-402.96K | 86.77%-23.81K | -74.47%-436.82K | -251.19%-56.34K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---73.73K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | 0.21%86.85K | ---- | ---- | ---- | ---- | 632.94%86.67K | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --377.16K | --0 | --0 | ---- | ---- | --0 | --0 |
| Change In working capital | -26.00%-22.3K | 46.20%-9.14K | -426.80%-39.49K | -93.38%17.62K | 1,166.60%40.21K | -139.61%-17.7K | -116.26%-16.98K | -90.00%12.08K | 191.57%266.22K | 98.73%-3.77K |
| -Change in receivables | -48.72%-10.66K | -393.00%-8.87K | -239.44%-6.19K | -355.02%-7.29K | 182.63%3.5K | -213.67%-7.17K | 7.79%-1.8K | -5.56%-1.82K | -163.89%-1.6K | 9.86%-4.23K |
| -Change in prepaid assets | -1,290.48%-7.5K | 117.47%400 | --630 | -100.34%-1.03K | --630 | -98.30%630 | -102.01%-2.29K | --0 | 200.00%302.19K | --0 |
| -Change in payables and accrued expense | 62.91%-4.14K | 94.83%-667 | -343.99%-33.93K | 175.47%25.94K | 7,710.39%36.08K | -943.54%-11.16K | -69.60%-12.89K | 148.70%13.91K | -483.66%-34.37K | -95.12%462 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.02%-126.79K | -50.37%-64.33K | -587.31%-80.57K | -27.71%-201.35K | -19.35%-56.29K | -1,116.93%-90.55K | 2.72%-42.78K | 80.16%-11.72K | 70.21%-157.66K | 80.92%-47.17K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -907.09%-763.72K | 220.85%34K | -750K | 11.11%-40K | -185.74%-7.72K | 19.30%-75.83K | 70.06%-28.13K |
| Net PPE purchase and sale | --0 | --0 | --0 | 81.91%-13.72K | 220.85%34K | --0 | 11.11%-40K | -185.74%-7.72K | 19.30%-75.83K | 70.06%-28.13K |
| Net investment purchase and sale | ---- | ---- | ---- | ---750K | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -907.09%-763.72K | 220.85%34K | ---750K | 11.11%-40K | -185.74%-7.72K | 19.30%-75.83K | 70.06%-28.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 486.66%1.43M | -108.32%-7.07K | 1.08M | 353.30%243.99K | 64.41%85K | ||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -200.00%-50K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --212.5K | --0 | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 317.01%1.23M | --0 | --871.5K | ---- | ---- | 7,585.93%293.99K | 4,900.00%85K |
| Net other financing activities | ---- | ---- | ---- | ---7.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | 486.66%1.43M | -108.32%-7.07K | --1.08M | ---- | ---- | 353.30%243.99K | 64.41%85K |
| Net cash flow | ||||||||||
| Beginning cash position | 23.31%365.96K | 1,613.71%430.3K | 1,046.82%510.86K | 30.81%44.55K | 1,450.27%540.22K | 601.80%296.78K | -68.26%25.11K | 30.81%44.55K | -94.36%34.05K | -89.23%34.85K |
| Current changes in cash | -152.08%-126.79K | -123.68%-64.33K | -314.50%-80.57K | 4,344.06%466.32K | -402.74%-29.36K | 3,371.71%243.45K | 838.05%271.67K | -143.15%-19.44K | 101.84%10.49K | 103.35%9.7K |
| End cash Position | -55.73%239.17K | 23.31%365.96K | 1,613.71%430.3K | 1,046.82%510.86K | 1,046.82%510.86K | 1,450.27%540.22K | 601.80%296.78K | -68.26%25.11K | 30.81%44.55K | 30.81%44.55K |
| Free cash from | -40.02%-126.79K | 22.29%-64.33K | -314.50%-80.57K | 7.89%-215.06K | 70.40%-22.29K | -1,116.93%-90.55K | 6.96%-82.78K | 68.53%-19.44K | 62.53%-233.49K | 77.93%-75.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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