Snipp Interactive Inc. SPN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -3.00M | -2.48M | -1.27M | -1.24M |
| Total Depreciation and Amortization | 81.10K | 80.90K | 82.40K | -706.70K | -734.90K |
| Total Amortization of Deferred Charges | 1.23M | 1.20M | 1.16M | 1.91M | 1.88M |
| Total Other Non-Cash Items | 122.00K | 479.50K | 289.40K | 477.60K | 634.10K |
| Change in Net Operating Assets | 873.80K | -355.00K | 1.75M | 158.90K | -554.40K |
| Cash from Operations | 836.70K | -1.59M | 805.80K | 568.60K | -16.00K |
| Capital Expenditure | -12.30K | -12.40K | -15.10K | -19.60K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.50M | -1.21M | -1.19M | -918.60K |
| Cash from Investing | -1.63M | -1.52M | -1.23M | -1.21M | -936.00K |
| Total Debt Issued | 3.23M | 3.23M | -- | -- | -- |
| Total Debt Repaid | -67.80K | -56.50K | -45.20K | -44.20K | -44.20K |
| Issuance of Common Stock | 35.90K | 35.90K | 35.90K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.20M | 3.21M | -9.30K | -44.20K | -44.20K |
| Foreign Exchange rate Adjustments | 23.90K | 253.00K | 97.90K | -72.10K | -238.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.43M | 352.60K | -331.50K | -752.80K | -1.23M |