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 | 1.48M | 530.36K | 6.43K | |||
| Income Taxes - Deferred | N/A | -419.99K | N/A | N/A | N/A | |||
| Change In Working Capital | -141.29K | -1.02M | 684.22K | 680.80K | 225.59K | |||
| Other non cash items | 2.44M | 2.11M | 4.43M | 815.41K | 1.58M | |||
| OPERATING CASH FLOW | -5.25M | -6.68M | -4.52M | -1.47M | -60.72K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -455.56K | -659.73K | -1.45M | -1.00M | -1.15M | |||
| Other Investing Activity | N/A | -5.92K | -87.59K | N/A | N/A | |||
| INVESTING CASH FLOW | -509.02K | -665.65K | -1.53M | -1.00M | -1.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.20M | 5.97M | -539.21K | 1.14M | 96.37K | |||
| Stock Issued/Repurchased | N/A | 6.13M | 7.12M | 330.31K | 1.93M | |||
| Other Financing Activity | N/A | N/A | N/A | -94.20K | -1.99K | |||
| FINANCING CASH FLOW | 1.20M | 12.10M | 6.58M | 1.37M | 2.02M | |||
| Exchange Rate Effect | 51.87K | -87.83K | 26.78K | N/A | N/A | |||
| CHANGE IN CASH | -4.51M | 4.67M | 553.94K | -1.10M | 807.38K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.25M | -6.68M | -4.52M | -1.47M | -60.72K | |||
| Capital Expenditure | -455.56K | -659.73K | -1.45M | -1.00M | -1.15M | |||
| FREE CASH FLOW | -5.71M | -7.34M | -5.96M | -2.47M | -1.21M | |||
All data in USD