Clip Money Inc.
CLIP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | 11.01% | 5.68% | 28.63% | 23.23% |
| Total Depreciation and Amortization | 21.09% | -17.11% | -9.94% | -2.65% | 24.68% |
| Total Amortization of Deferred Charges | -52.31% | 45.51% | 43.86% | 43.86% | 11.60% |
| Total Other Non-Cash Items | 24.97% | 162.99% | 1,808.35% | -59.87% | -66.01% |
| Change in Net Operating Assets | 117.82% | 86.88% | -201.22% | -445.24% | -251.15% |
| Cash from Operations | 23.83% | 35.21% | 3.64% | -10.15% | -37.24% |
| Capital Expenditure | -43.68% | 36.50% | 85.58% | 92.59% | 87.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.17% | 52.24% | 54.52% | 11.34% | 40.52% |
| Cash from Investing | 23.31% | 49.43% | 65.09% | 47.01% | 60.26% |
| Total Debt Issued | -58.54% | -77.10% | 78.27% | 373,014.29% | 737.11% |
| Total Debt Repaid | -6.64% | 71.02% | -6.47% | -14.73% | -24.02% |
| Issuance of Common Stock | -- | -100.00% | 198.28% | -26.69% | -2.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -75.70% |
| Cash from Financing | -89.58% | -91.87% | 62.52% | 49.63% | 71.71% |
| Foreign Exchange rate Adjustments | 310.71% | 62.70% | 111.88% | 5.30% | -559.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.01% | -176.85% | 141.84% | 2,398.08% | 792.90% |