Snipp Interactive Inc.
SNIPF
$0.0558
-$0.0022-3.79%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -16.80K | -1.01M | -1.62M | -2.10M | -2.97M |
Total Depreciation and Amortization | 52.10K | 50.10K | -712.00K | -436.30K | -164.00K |
Total Amortization of Deferred Charges | 1.07M | 1.06M | 1.78M | 1.51M | 1.25M |
Total Other Non-Cash Items | 831.80K | 1.04M | 857.60K | 713.70K | 572.20K |
Change in Net Operating Assets | 1.07M | 858.00K | 894.20K | 2.05M | 1.84M |
Cash from Operations | 3.00M | 2.00M | 1.19M | 1.73M | 524.40K |
Capital Expenditure | -21.00K | -17.30K | -18.40K | -25.20K | -22.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.15M | -1.22M | -1.25M | -1.24M | -1.28M |
Cash from Investing | -1.17M | -1.23M | -1.27M | -1.27M | -1.30M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -44.20K | -44.20K | -14.80K | -14.80K | -14.80K |
Issuance of Common Stock | 0.00 | 275.80K | 275.80K | 275.80K | 275.80K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -44.20K | 231.60K | 261.00K | 261.00K | 261.00K |
Foreign Exchange rate Adjustments | -191.70K | -237.80K | -36.90K | -151.40K | -20.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.59M | 761.10K | 149.90K | 571.40K | -538.90K |