Clip Money Inc.
CLIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.51% | 4.24% | 0.86% | 3.28% | 33.28% |
| Total Depreciation and Amortization | 497.09% | -1.48% | 1.89% | -30.88% | -670.06% |
| Total Amortization of Deferred Charges | -79.77% | -- | -- | -- | 14.16% |
| Total Other Non-Cash Items | 21.75% | -5.18% | 14.84% | 111.26% | 172.24% |
| Change in Net Operating Assets | 409.30% | 98.07% | -21.64% | -176.58% | -114.27% |
| Cash from Operations | 8.63% | 47.71% | 4.04% | 16.23% | 55.95% |
| Capital Expenditure | -31.01% | -441.00% | -221.25% | 86.30% | 76.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.89% | 29.59% | 133.54% | -171.12% | 76.99% |
| Cash from Investing | -1.56% | -11.66% | 123.57% | -110.52% | 76.87% |
| Total Debt Issued | 118.91% | -49.46% | -- | -- | -48,719.05% |
| Total Debt Repaid | -219.44% | 68.14% | 7.41% | -3.05% | 210.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 12.68% | -72.65% | -117.84% | -157.43% | -123.28% |
| Foreign Exchange rate Adjustments | 146.59% | -15,900.00% | 4,500.00% | 3,066.67% | -414.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.46% | -83.27% | -456.25% | -109.69% | -179.61% |