Snipp Interactive Inc.
SPN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$266 | -CA$1,717 | -CA$165 | CA$346 |
| Dep. & Amort. | CA$328 | CA$264 | CA$274 | CA$308 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$28 | CA$83 | CA$140 | CA$162 |
| Change in WC | -CA$266 | -CA$454 | CA$2,072 | -CA$1,274 |
| Other Non-Cash | CA$81 | CA$0 | CA$0 | CA$65 |
| Operating Cash Flow | CA$436 | -CA$1,824 | CA$2,321 | -CA$393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7 | -CA$3 | -CA$4 | -CA$6 |
| 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$792 | -CA$66 | -CA$253 | -CA$291 |
| Investing Cash Flow | -CA$799 | -CA$69 | -CA$257 | -CA$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$44 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$44 |
| Forex Effect | CA$390 | -CA$69 | CA$0 | -CA$183 |
| Net Chg. in Cash | CA$189 | -CA$1,962 | CA$2,064 | -CA$918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,194 | CA$5,769 | CA$3,704 | CA$4,622 |
| End Cash | CA$5,383 | CA$3,807 | CA$5,769 | CA$3,704 |
| Free Cash Flow | -CA$145 | -CA$1,893 | CA$2,064 | -CA$690 |