Clip Money Inc.
CLIP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.30% | 0.15% | -0.24% | 11.01% | 5.68% |
| Total Depreciation and Amortization | 27.61% | 26.02% | 32.46% | -6.54% | 1.48% |
| Total Amortization of Deferred Charges | -60.55% | -60.55% | -79.77% | 14.16% | 12.86% |
| Total Other Non-Cash Items | 11.18% | -2.48% | 24.97% | 162.99% | 1,808.35% |
| Change in Net Operating Assets | 168.74% | 178.02% | 117.82% | 86.88% | -201.22% |
| Cash from Operations | 40.41% | 31.88% | 23.83% | 35.21% | 3.64% |
| Capital Expenditure | -152.94% | -217.50% | -43.68% | 36.50% | 85.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.17% | 87.49% | 33.17% | 52.24% | 54.52% |
| Cash from Investing | 16.42% | 68.78% | 23.31% | 49.43% | 65.09% |
| Total Debt Issued | 24.69% | -32.08% | -58.54% | -77.10% | 78.27% |
| Total Debt Repaid | -44.16% | -13.25% | -6.64% | 71.02% | -6.47% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 198.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -55.30% | -70.51% | -89.58% | -91.87% | 62.52% |
| Foreign Exchange rate Adjustments | -80.97% | 148.43% | 310.71% | 62.70% | 111.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.49% | -137.87% | -189.01% | -176.85% | 141.84% |