Clip Money Inc.
CLIP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.16% | -32.92% | 4.66% | -10.02% | 13.04% |
| Total Depreciation and Amortization | -17.64% | 3.36% | 26.96% | 684.20% | -114.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.61% | -- |
| Total Other Non-Cash Items | -85.05% | 45.45% | 65.15% | -3.55% | -24.80% |
| Change in Net Operating Assets | 63.66% | -640.11% | -102.67% | 249.53% | 965.75% |
| Cash from Operations | 22.81% | -51.58% | -43.63% | 32.38% | 26.90% |
| Capital Expenditure | 100.00% | 44.99% | 22.64% | -26.86% | 30.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.85% | -153.41% | 13.33% | 21.05% | 9.28% |
| Cash from Investing | 62.39% | -64.36% | 17.66% | 3.75% | 18.29% |
| Total Debt Issued | -98.25% | 280.97% | -54.88% | 968.70% | -93.65% |
| Total Debt Repaid | 146.20% | -109.27% | -58.52% | 4.50% | -32.95% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.67% | 14,840.80% | -101.18% | 438.12% | -116.87% |
| Foreign Exchange rate Adjustments | -230.00% | 112.94% | -276.57% | -58.63% | 364.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.86% | 199.83% | -239.37% | 152.15% | -225.62% |