Clip Money Inc. (TSXV:CLIP)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Jul 23, 2026, 9:46 AM EST
Clip Money Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.15 | -9.07 | -9.34 | -9.32 | -12.14 | -4.35 |
Depreciation & Amortization | 2.17 | 2.15 | 1.96 | 1.96 | 1.62 | 0.6 |
Stock-Based Compensation | 0.23 | 0.24 | 0.6 | 0.77 | 2.45 | 0.54 |
Other Adjustments | 2.67 | 2.21 | 1.5 | 0.92 | 2.52 | 0.38 |
Change in Receivables | -0.45 | -0.48 | -0.49 | -0.15 | -0 | -0 |
Changes in Accounts Payable | 1.21 | 0.99 | 0.75 | -1.04 | 0.59 | 0.78 |
Changes in Unearned Revenue | -0.21 | - | - | - | 0 | - |
Changes in Other Operating Activities | -0.01 | -0.04 | -0.09 | 0.18 | 0.08 | -0.01 |
Operating Cash Flow | -3.54 | -4.01 | -5.09 | -6.68 | -4.87 | -2.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.09 | -0.1 | -0.12 | -0.09 | -0.7 | -0.22 |
Purchases of Intangible Assets | -0.24 | -0.24 | -0.34 | -0.57 | -0.88 | -0.8 |
Other Investing Activities | -0.03 | -0.03 | -0.05 | -0.01 | -0.1 | -0.11 |
Investing Cash Flow | -0.35 | -0.37 | -0.51 | -0.67 | -1.68 | -1.13 |
Long-Term Debt Issued | 3.67 | 6.63 | 3.25 | 7.83 | 0.94 | 1.44 |
Long-Term Debt Repaid | -2.06 | -0.34 | -0.06 | -0.04 | - | - |
Net Long-Term Debt Issued (Repaid) | 1.62 | 6.29 | 3.19 | 7.79 | 0.94 | 1.44 |
Issuance of Common Stock | - | 1 | - | 6.13 | 7.61 | 0.37 |
Net Common Stock Issued (Repurchased) | - | 1 | - | 6.13 | 7.61 | 0.37 |
Other Financing Activities | -2.33 | -2.29 | -1.93 | -1.82 | -1.5 | -0.16 |
Financing Cash Flow | -0.71 | 5 | 1.26 | 12.1 | 7.05 | 1.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | -0.01 | 0.19 | -0.09 | 0.02 | - |
Net Cash Flow | -3.22 | 0.6 | -4.15 | 4.67 | 0.52 | -0.83 |
Free Cash Flow | -3.63 | -4.12 | -5.21 | -6.77 | -5.57 | -2.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -55.52% | -71.71% | -220.78% | -1170.75% | -20108.60% | -119347.00% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.08 | -0.10 | -0.06 |
Levered Free Cash Flow | -4.46 | 0.21 | -3.64 | -0.51 | -9.6 | -1.76 |
Unlevered Free Cash Flow | -3.41 | -3.88 | -5.27 | -7.66 | -6.38 | -2.53 |