Clip Money Inc.
CLIP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.02% | 13.04% | 4.12% | -3.69% | -30.13% |
| Total Depreciation and Amortization | 17.53% | -27.87% | -0.73% | -0.86% | 659.33% |
| Total Amortization of Deferred Charges | -4.97% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.55% | -24.80% | 50.86% | -31.71% | 57.13% |
| Change in Net Operating Assets | 249.53% | 965.75% | -128.93% | 222.49% | -0.82% |
| Cash from Operations | 32.38% | 26.90% | 14.06% | -10.85% | -31.22% |
| Capital Expenditure | -26.86% | 30.50% | -110.51% | -384.91% | 81.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.05% | 9.28% | -178.99% | 127.23% | -361.79% |
| Cash from Investing | 3.75% | 18.29% | -289.87% | 119.39% | -237.66% |
| Total Debt Issued | 968.70% | -93.65% | -- | -- | -- |
| Total Debt Repaid | 4.50% | -32.95% | -12.35% | 8.87% | -187.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 438.12% | -116.87% | 712.49% | 8.87% | 7.26% |
| Foreign Exchange rate Adjustments | -58.63% | 364.38% | -145.45% | -71.50% | 236.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.15% | -225.62% | 162.98% | 10.74% | -18.29% |