CLIP MONEY INC (CLIP.CA) Stock Cash Flow
TSX-V:CLIP - TSX Venture Exchange - CA1888341056 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.11M | -9.32M | -11.52M | -3.63M | -1.85M | |||
| Depreciation Amortization | 1.98M | 1.96M | 1.47M | 526.80K | 6.40K | |||
| Income Taxes - Deferred | N/A | -420.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -141.30K | -1.02M | 679.60K | 676.20K | 225.60K | |||
| Other non cash items | 2.44M | 2.11M | 4.40M | 809.90K | 1.58M | |||
| OPERATING CASH FLOW | -5.25M | -6.68M | -4.49M | -1.46M | -60.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -455.60K | -659.70K | -1.44M | -995.20K | -1.15M | |||
| Other Investing Activity | N/A | -5.90K | -87.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -509.10K | -665.70K | -1.52M | -995.20K | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.20M | 5.97M | -535.60K | 1.13M | 96.40K | |||
| Stock Issued/Repurchased | N/A | 6.13M | 7.07M | 328.10K | 1.93M | |||
| Other Financing Activity | N/A | N/A | N/A | -93.60K | -2.00K | |||
| FINANCING CASH FLOW | 1.20M | 12.10M | 6.53M | 1.37M | 2.02M | |||
| Exchange Rate Effect | 51.90K | -87.80K | 26.60K | N/A | N/A | |||
| CHANGE IN CASH | -4.51M | 4.67M | 550.20K | -1.09M | 807.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.25M | -6.68M | -4.49M | -1.46M | -60.70K | |||
| Capital Expenditure | -455.60K | -659.70K | -1.44M | -995.20K | -1.15M | |||
| FREE CASH FLOW | -5.71M | -7.34M | -5.92M | -2.46M | -1.21M | |||
All data in USD