Clip Money Inc.
CLIP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.74% | 2.85% | -3.38% | 3.30% | 0.15% |
| Total Depreciation and Amortization | 42.12% | 45.14% | 9.66% | 5.15% | 3.41% |
| Total Amortization of Deferred Charges | -78.66% | -83.15% | -5.71% | -5.71% | -5.71% |
| Total Other Non-Cash Items | 48.31% | 15.97% | 35.88% | 11.18% | -2.48% |
| Change in Net Operating Assets | -39.93% | 156.83% | 1,115.30% | 168.74% | 178.02% |
| Cash from Operations | 19.03% | 21.13% | 24.97% | 40.41% | 31.88% |
| Capital Expenditure | 46.88% | 14.51% | -25.22% | -152.94% | -217.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.44% | 31.87% | 29.18% | 44.17% | 87.49% |
| Cash from Investing | -33.79% | 27.66% | 17.00% | 16.42% | 68.78% |
| Total Debt Issued | -14.28% | 104.25% | 233.54% | 24.69% | -32.08% |
| Total Debt Repaid | -29.77% | -32.22% | -403.12% | -44.16% | -13.25% |
| 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 | -12.40% | 296.61% | 199.15% | -55.30% | -70.51% |
| Foreign Exchange rate Adjustments | -141.14% | -107.89% | -36.61% | -80.97% | 148.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.23% | 114.55% | 84.43% | -146.49% | -137.87% |