Clip Money Inc.
CLPMF
$0.10
$0.003.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.99% | -36.52% | 40.16% | -32.92% | 4.66% |
| Total Depreciation and Amortization | 4.70% | 16.35% | -17.64% | 3.36% | 0.34% |
| Total Amortization of Deferred Charges | -- | -73.36% | -- | -- | -- |
| Total Other Non-Cash Items | -74.83% | 459.10% | -85.05% | 45.45% | 65.15% |
| Change in Net Operating Assets | 177.63% | 1,655.88% | 63.66% | -640.11% | -102.67% |
| Cash from Operations | 949.54% | 84.69% | 22.81% | -51.58% | -43.63% |
| Capital Expenditure | 93.77% | -- | 100.00% | 44.99% | 22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.55% | -6.88% | 55.85% | -153.41% | 13.33% |
| Cash from Investing | 17.31% | -66.47% | 62.39% | -64.36% | 17.66% |
| Total Debt Issued | -- | -- | -98.25% | 439.71% | -68.15% |
| Total Debt Repaid | -49.78% | -179.49% | 146.20% | -194.23% | -12.75% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.78% | -174.46% | -61.67% | 14,840.80% | -101.18% |
| Foreign Exchange rate Adjustments | 200.00% | 92.31% | -230.00% | 112.94% | -276.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.23% | -577.76% | -113.86% | 199.83% | -239.37% |