Clip Money Inc.
CLIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.04% | 4.12% | -3.69% | -30.13% | 25.99% |
| Total Depreciation and Amortization | -27.87% | -0.73% | 44.99% | 482.46% | -117.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -72.54% | -- |
| Total Other Non-Cash Items | -24.80% | 50.86% | -31.71% | 57.13% | -41.43% |
| Change in Net Operating Assets | 965.75% | -128.93% | 222.49% | -0.82% | 94.60% |
| Cash from Operations | 26.90% | 14.06% | -10.85% | -31.22% | 58.17% |
| Capital Expenditure | 30.50% | -110.51% | -384.91% | 81.53% | -187.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.28% | -178.99% | 127.23% | -361.79% | 29.11% |
| Cash from Investing | 18.29% | -289.87% | 119.39% | -237.66% | 10.17% |
| Total Debt Issued | -93.65% | -- | -- | -- | -116.97% |
| Total Debt Repaid | -32.95% | -12.35% | 8.87% | -187.75% | 135.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.87% | 712.49% | 8.87% | 7.26% | -105.28% |
| Foreign Exchange rate Adjustments | 364.38% | -145.45% | -71.50% | 236.01% | -90,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.62% | 162.98% | 10.74% | -18.29% | -125.16% |