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Kiplin Metals (TSE:KIP)
:KIP
Canadian Market
KIP
Kiplin Metals
RESEARCH TOOLSreports

Kiplin Metals (KIP) Cash flow

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Kiplin Metals Cash Flow

TSE:KIP's free cash flow for Q2 2025 was C$-145.28K. For the 2025 fiscal year, TSE:KIP's free cash flow was decreased by C$-65.15K and operating cash flow was C$-144.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -280.21KC$ -201.35KC$ -157.66KC$ -529.26KC$ -257.80K
Investing Cash Flow
C$ -32.92KC$ -763.72KC$ -75.83KC$ -93.97KC$ -1.82K
Financing Cash Flow
C$ 0.00C$ 1.43MC$ 243.99KC$ 53.83KC$ 854.80K
End Cash Position
C$ 197.73KC$ 510.86KC$ 44.55KC$ 34.05KC$ 603.46K
Free Cash Flow
C$ -280.21KC$ -215.06KC$ -233.49KC$ -623.23KC$ -259.62K
Currency in CAD

Kiplin Metals Cash Flow