CLIP MONEY INC (CLIP.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:CLIP • CA1888341056
0.2 CAD
+0.03 (+14.29%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.42M | -9.34M | -9.32M | -11.52M | -3.63M | |||
| Depreciation Amortization | 2.08M | 1.96M | 1.96M | 1.50M | 526.80K | |||
| Income Taxes - Deferred | N/A | N/A | -420.00K | N/A | N/A | |||
| Change In Working Capital | 703.70K | 181.60K | -1.02M | 690.20K | 676.20K | |||
| Other non cash items | 2.75M | 2.11M | 2.11M | 4.47M | 809.90K | |||
| OPERATING CASH FLOW | -3.88M | -5.09M | -6.68M | -4.56M | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -408.90K | -464.50K | -659.70K | -1.46M | -995.20K | |||
| Other Investing Activity | -13.60K | -46.00K | -5.90K | -88.40K | N/A | |||
| INVESTING CASH FLOW | -422.40K | -510.40K | -665.70K | -1.55M | -995.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.58M | 1.26M | 5.97M | -544.00K | 1.13M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 6.13M | 7.18M | 328.10K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -93.60K | |||
| FINANCING CASH FLOW | 3.58M | 1.26M | 12.10M | 6.63M | 1.37M | |||
| Exchange Rate Effect | 36.90K | 185.10K | -87.80K | 27.00K | N/A | |||
| CHANGE IN CASH | -690.80K | -4.15M | 4.67M | 558.80K | -1.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.88M | -5.09M | -6.68M | -4.56M | -1.46M | |||
| Capital Expenditure | -408.90K | -464.50K | -659.70K | -1.46M | -995.20K | |||
| FREE CASH FLOW | -4.29M | -5.55M | -7.34M | -6.01M | -2.46M | |||
All data in USD