Clip Money Inc.
CLIP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.51% | 0.74% | 2.85% | -3.38% | 3.30% |
| Total Depreciation and Amortization | 40.18% | 42.12% | 45.14% | 9.66% | 5.15% |
| Total Amortization of Deferred Charges | -78.66% | -78.66% | -83.15% | -5.71% | -5.71% |
| Total Other Non-Cash Items | 4.09% | 48.31% | 15.97% | 35.88% | 11.18% |
| Change in Net Operating Assets | 222.15% | -39.93% | 156.83% | 1,115.30% | 168.74% |
| Cash from Operations | 67.52% | 19.03% | 21.13% | 24.97% | 40.41% |
| Capital Expenditure | 70.11% | 46.88% | 14.51% | -25.22% | -152.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.49% | -167.44% | 31.87% | 29.18% | 44.17% |
| Cash from Investing | 17.50% | -33.79% | 27.66% | 17.00% | 16.42% |
| Total Debt Issued | -39.38% | -19.45% | 95.78% | 219.98% | 19.21% |
| Total Debt Repaid | -21.85% | -16.82% | -18.37% | -369.98% | -29.23% |
| 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 | -52.22% | -12.40% | 296.61% | 199.15% | -55.30% |
| Foreign Exchange rate Adjustments | -109.30% | -141.14% | -107.89% | -36.61% | -80.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.89% | 17.23% | 114.55% | 84.43% | -146.49% |