Clip Money Inc.
CLIP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,339 | -CA$9,317 | -CA$12,136 | -CA$4,307 |
| Dep. & Amort. | CA$1,962 | CA$1,964 | CA$1,622 | CA$591 |
| Deferred Tax | CA$0 | -CA$420 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$603 | CA$758 | CA$1,281 | CA$501 |
| Change in WC | -CA$823 | -CA$1,019 | CA$674 | CA$759 |
| Other Non-Cash | CA$626 | CA$1,353 | CA$3,691 | CA$408 |
| Operating Cash Flow | -CA$7,316 | -CA$6,681 | -CA$4,868 | -CA$2,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$123 | -CA$85 | -CA$700 | -CA$327 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$577 | -CA$580 | -CA$976 | -CA$789 |
| Investing Cash Flow | -CA$699 | -CA$898 | -CA$1,675 | -CA$1,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,370 | CA$5,969 | -CA$566 | CA$1,270 |
| Stock Issued | CA$0 | CA$5,697 | CA$5,832 | CA$368 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,643 | CA$433 | CA$1,781 | -CA$0 |
| Financing Cash Flow | CA$1,728 | CA$12,099 | CA$7,047 | CA$1,639 |
| Forex Effect | CA$706 | -CA$88 | CA$19 | CA$0 |
| Net Chg. in Cash | -CA$5,237 | CA$4,665 | CA$522 | -CA$1,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,149 | CA$1,485 | CA$962 | CA$2,481 |
| End Cash | CA$2,872 | CA$6,150 | CA$1,485 | CA$957 |
| Free Cash Flow | -CA$7,492 | -CA$7,346 | -CA$6,543 | -CA$3,163 |