Clip Money Inc.
CLIP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.22M | -9.34M | -9.11M | -9.21M | -9.24M |
| Total Depreciation and Amortization | 1.76M | 1.85M | 1.40M | 1.41M | 1.40M |
| Total Amortization of Deferred Charges | 227.40K | 116.60K | 576.40K | 576.40K | 576.40K |
| Total Other Non-Cash Items | 1.95M | 2.11M | 2.02M | 2.06M | 2.00M |
| Change in Net Operating Assets | 906.10K | 181.60K | -69.30K | -1.18M | -1.16M |
| Cash from Operations | -4.37M | -5.09M | -5.18M | -6.36M | -6.42M |
| Capital Expenditure | -165.10K | -122.70K | -113.80K | -69.70K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.50K | -387.80K | -395.10K | -425.90K | -795.40K |
| Cash from Investing | -264.60K | -510.50K | -508.90K | -495.60K | -847.40K |
| Total Debt Issued | 5.32M | 3.25M | 2.03M | 5.02M | 7.83M |
| Total Debt Repaid | -2.12M | -1.99M | -829.90K | -1.84M | -1.88M |
| Issuance of Common Stock | -- | -- | 0.00 | 4.88M | 4.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 3.19M | 1.26M | 1.20M | 8.05M | 10.83M |
| Foreign Exchange rate Adjustments | 79.00K | 185.00K | 51.90K | 67.80K | 31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -4.15M | -4.44M | 1.27M | 3.60M |