Clip Money Inc.
CLPMF
$0.2182
$0.00643.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.28M | -2.07M | -2.38M | -2.49M |
| Total Depreciation and Amortization | 530.30K | 417.70K | 355.40K | 492.70K | 496.30K |
| Total Amortization of Deferred Charges | -- | 110.80K | 116.60K | -- | -- |
| Total Other Non-Cash Items | 745.50K | 451.40K | 468.00K | 622.30K | 412.50K |
| Change in Net Operating Assets | -17.70K | 662.70K | 189.60K | -21.90K | 75.70K |
| Cash from Operations | -915.90K | -637.70K | -943.00K | -1.29M | -1.50M |
| Capital Expenditure | -36.90K | -47.70K | -37.60K | -54.10K | -25.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.50K | -52.50K | -66.50K | -73.30K | 92.80K |
| Cash from Investing | -82.50K | -100.20K | -104.10K | -127.40K | 67.10K |
| Total Debt Issued | 935.00K | 2.07M | 193.90K | 3.05M | -- |
| Total Debt Repaid | -952.40K | -600.80K | -629.10K | -473.20K | -421.20K |
| 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 | -17.40K | 1.47M | -435.20K | 2.58M | -421.20K |
| Foreign Exchange rate Adjustments | -30.90K | 17.50K | 42.30K | -16.00K | 35.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 751.00K | -1.44M | 1.15M | -1.82M |