Snipp Interactive Inc.
SPN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,005 | -CA$3,384 | -CA$1,395 | CA$2,133 |
| Dep. & Amort. | CA$1,105 | CA$1,093 | CA$1,096 | CA$1,167 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$977 | CA$375 | CA$671 | CA$104 |
| Change in WC | CA$858 | CA$517 | -CA$426 | -CA$738 |
| Other Non-Cash | CA$65 | CA$4 | CA$73 | -CA$1,646 |
| Operating Cash Flow | CA$2,000 | -CA$1,396 | CA$19 | CA$1,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$17 | -CA$26 | -CA$888 | -CA$795 |
| Net Acquisitions | CA$0 | CA$0 | CA$10 | 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$1,215 | -CA$1,267 | -CA$876 | -CA$300 |
| Investing Cash Flow | -CA$1,233 | -CA$1,293 | -CA$878 | -CA$1,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$44 | -CA$15 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$5,000 | 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$276 | CA$0 | CA$73 | CA$20 |
| Financing Cash Flow | CA$232 | -CA$15 | CA$5,073 | CA$20 |
| Forex Effect | -CA$238 | CA$96 | -CA$408 | -CA$116 |
| Net Chg. in Cash | CA$761 | -CA$2,608 | CA$3,806 | -CA$171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,943 | CA$5,551 | CA$1,745 | CA$1,916 |
| End Cash | CA$3,704 | CA$2,943 | CA$5,551 | CA$1,745 |
| Free Cash Flow | CA$767 | -CA$2,689 | -CA$869 | CA$225 |