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 | 12.54% | 4.88% | -12.51% | 4.24% | 0.86% |
| Total Depreciation and Amortization | 6.85% | -16.56% | 497.09% | -1.48% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -79.77% | -- | -- |
| Total Other Non-Cash Items | 80.73% | -25.26% | 21.75% | -5.18% | 14.84% |
| Change in Net Operating Assets | -123.38% | 1,172.33% | 409.30% | 98.07% | -21.64% |
| Cash from Operations | 38.99% | 52.91% | 8.63% | 47.71% | 4.04% |
| Capital Expenditure | -43.58% | -800.00% | -31.01% | -441.00% | -221.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.03% | 84.60% | 9.89% | 29.59% | 133.54% |
| Cash from Investing | -222.95% | 71.05% | -1.56% | -11.66% | 123.57% |
| Total Debt Issued | -- | -- | 118.91% | -49.46% | -- |
| Total Debt Repaid | -126.12% | -29.99% | -219.44% | 68.14% | 7.41% |
| 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 | 95.87% | 418.37% | 12.68% | -72.65% | -117.84% |
| Foreign Exchange rate Adjustments | -187.78% | -85.83% | 146.59% | -15,900.00% | 4,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.49% | 136.83% | 16.46% | -83.27% | -456.25% |