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 | 4.66% | -10.02% | 13.04% | 4.12% | -3.69% |
| Total Depreciation and Amortization | 26.96% | 17.53% | -27.87% | -0.73% | -0.86% |
| Total Amortization of Deferred Charges | -- | -4.97% | -- | -- | -- |
| Total Other Non-Cash Items | 65.15% | -3.55% | -24.80% | 50.86% | -31.71% |
| Change in Net Operating Assets | -102.67% | 249.53% | 965.75% | -128.93% | 222.49% |
| Cash from Operations | -43.63% | 32.38% | 26.90% | 14.06% | -10.85% |
| Capital Expenditure | 22.64% | -26.86% | 30.50% | -110.51% | -384.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33% | 21.05% | 9.28% | -178.99% | 127.23% |
| Cash from Investing | 17.66% | 3.75% | 18.29% | -289.87% | 119.39% |
| Total Debt Issued | -54.88% | 968.70% | -93.65% | -- | -- |
| Total Debt Repaid | -58.52% | 4.50% | -32.95% | -12.35% | 8.87% |
| 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 | -101.18% | 438.12% | -116.87% | 712.49% | 8.87% |
| Foreign Exchange rate Adjustments | -276.57% | -58.63% | 364.38% | -145.45% | -71.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.37% | 152.15% | -225.62% | 162.98% | 10.74% |