Clip Money Inc.
CLIP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.25% | 12.54% | 4.88% | -12.51% | 4.24% |
| Total Depreciation and Amortization | 11.24% | 6.85% | -16.56% | 497.09% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -79.77% | -- |
| Total Other Non-Cash Items | 74.24% | 80.73% | -25.26% | 21.75% | -5.18% |
| Change in Net Operating Assets | -498.17% | -123.38% | 1,172.33% | 409.30% | 98.07% |
| Cash from Operations | -7.61% | 38.99% | 52.91% | 8.63% | 47.71% |
| Capital Expenditure | 62.48% | -43.58% | -800.00% | -31.01% | -441.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.30% | -149.03% | 84.60% | 9.89% | 29.59% |
| Cash from Investing | -6.44% | -222.95% | 71.05% | -1.56% | -11.66% |
| Total Debt Issued | 16.68% | -- | -- | 118.91% | -49.46% |
| Total Debt Repaid | -321.20% | -126.12% | -29.99% | -219.44% | 68.14% |
| 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 | -0.58% | 95.87% | 418.37% | 12.68% | -72.65% |
| Foreign Exchange rate Adjustments | 125.00% | -187.78% | -85.83% | 146.59% | -15,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.85% | 42.49% | 136.83% | 16.46% | -83.27% |