Clip Money Inc.
CLIP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -1.73M | -2.89M | -2.17M | -2.28M |
| Total Depreciation and Amortization | 525.20K | 451.40K | 548.10K | 530.30K | 528.50K |
| Total Amortization of Deferred Charges | 24.40K | 91.60K | -- | -- | -- |
| Total Other Non-Cash Items | 906.30K | 162.10K | 1.08M | 745.50K | 451.40K |
| Change in Net Operating Assets | 740.60K | -47.60K | -131.00K | -17.70K | 662.70K |
| Cash from Operations | -164.10K | -1.07M | -1.39M | -915.90K | -637.70K |
| Capital Expenditure | -30.50K | 0.00 | -20.30K | -36.90K | -47.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.40K | -50.90K | -115.30K | -45.50K | -52.50K |
| Cash from Investing | -84.90K | -51.00K | -135.60K | -82.50K | -100.20K |
| Total Debt Issued | -- | 62.20K | 3.56M | 935.00K | 2.07M |
| Total Debt Repaid | -732.00K | 920.90K | -1.99M | -952.40K | -600.80K |
| Issuance of Common Stock | -- | 0.00 | 995.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -732.00K | 983.10K | 2.56M | -17.40K | 1.47M |
| Foreign Exchange rate Adjustments | -400.00 | -5.20K | 4.00K | -30.90K | 17.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -981.40K | -144.80K | 1.04M | -1.05M | 751.00K |