Clip Money Inc.
CLIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.38M | -2.49M | -2.40M | -1.84M |
| Total Depreciation and Amortization | 355.40K | 492.70K | 496.30K | 342.30K | -89.50K |
| Total Amortization of Deferred Charges | 116.60K | -- | -- | 158.30K | 576.40K |
| Total Other Non-Cash Items | 468.00K | 622.30K | 412.50K | 604.00K | 384.40K |
| Change in Net Operating Assets | 189.60K | -21.90K | 75.70K | -61.80K | -61.30K |
| Cash from Operations | -943.00K | -1.29M | -1.50M | -1.35M | -1.03M |
| Capital Expenditure | -37.60K | -54.10K | -25.70K | -5.30K | -28.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.50K | -73.30K | 92.80K | -340.80K | -73.80K |
| Cash from Investing | -104.10K | -127.40K | 67.10K | -346.10K | -102.50K |
| Total Debt Issued | 193.90K | 3.05M | -- | -- | -1.03M |
| Total Debt Repaid | -629.10K | -473.20K | -421.20K | -462.20K | 526.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -435.20K | 2.58M | -421.20K | -462.20K | -498.40K |
| Foreign Exchange rate Adjustments | 42.30K | -16.00K | 35.20K | 123.50K | -90.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 1.15M | -1.82M | -2.04M | -1.72M |