Snipp Interactive Inc.
SPN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -688.10K | -859.20K | 265.70K | -1.72M | -164.70K |
| Total Depreciation and Amortization | 3.50K | 42.50K | 31.50K | -24.60K | 5.00K |
| Total Amortization of Deferred Charges | 311.20K | 302.00K | 297.00K | 288.60K | 269.00K |
| Total Other Non-Cash Items | 330.10K | 38.70K | 27.70K | 83.00K | 140.00K |
| Change in Net Operating Assets | -35.90K | 320.50K | -185.60K | -454.00K | 2.07M |
| Cash from Operations | -79.20K | -155.50K | 436.20K | -1.82M | 2.32M |
| Capital Expenditure | -1.00K | -1.90K | -6.70K | -2.80K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.10K | -316.40K | -574.90K | -66.20K | -253.50K |
| Cash from Investing | -546.10K | -318.30K | -581.60K | -69.00K | -257.20K |
| Total Debt Issued | 3.23M | -- | -- | -- | -- |
| Total Debt Repaid | -11.30K | -45.20K | -- | -- | -- |
| Issuance of Common Stock | -- | 35.90K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.22M | -9.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 155.20K | -13.10K | 207.50K | -68.60K | 100.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | -496.20K | 62.20K | -1.96M | 2.06M |