Clip Money Inc.
CLPMF
$0.14
-$0.02-11.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.57% | -21.25% | 12.54% | 4.88% | -12.51% |
| Total Depreciation and Amortization | 731.33% | 11.24% | 6.85% | -16.56% | 20.11% |
| Total Amortization of Deferred Charges | -83.15% | -- | -- | -- | -5.71% |
| Total Other Non-Cash Items | -65.36% | 74.24% | 80.73% | -25.26% | 21.75% |
| Change in Net Operating Assets | -125.11% | -498.17% | -123.38% | 1,172.33% | 409.30% |
| Cash from Operations | -13.64% | -7.61% | 38.99% | 52.91% | 8.63% |
| Capital Expenditure | 100.00% | 62.48% | -43.58% | -800.00% | -31.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.46% | -57.30% | -149.03% | 84.60% | 9.89% |
| Cash from Investing | 51.01% | -6.44% | -222.95% | 71.05% | -1.56% |
| Total Debt Issued | -67.92% | 16.68% | -- | -- | 118.91% |
| Total Debt Repaid | 246.38% | -321.20% | -126.12% | -29.99% | -219.44% |
| 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 | 325.90% | -0.58% | 95.87% | 418.37% | 12.68% |
| Foreign Exchange rate Adjustments | -112.29% | 125.00% | -187.78% | -85.83% | 146.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.94% | -8.85% | 42.49% | 136.83% | 16.46% |