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Clip Money Inc. (CLIP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2400-0.0100 (-4.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-9,317
-9,317
-12,136
-4,307
Depreciation & amortization
1,964
1,964
1,622
591.4982
Deferred income taxes
-419.99
-419.99
0
-
Stock based compensation
757.989
757.989
1,281
501.1137
Change in working capital
-1,019
-1,019
674.158
759.2806
Accounts receivable
-
-
-0.1002
-0.2525
Other working capital
-7,346
-7,346
-6,543
-3,163
Other non-cash items
1,405
1,405
2,907
328.947
Net cash provided by operating activites
-6,681
-6,681
-4,868
-2,047
Cash flows from investing activities
Investments in property, plant and equipment
-665.648
-665.648
-1,675
-1,116
Net cash used for investing activites
-665.648
-665.648
-1,675
-1,116
Cash flows from financing activities
Debt repayment
-1,862
-1,862
-1,502
-161.9724
Common stock issued
5,697
5,697
5,832
368.3856
Net cash used privided by (used for) financing activities
12,099
12,099
7,047
1,639
Net change in cash
4,665
4,665
522.496
-1,524
Cash at beginning of period
1,485
1,485
962.492
2,481
Cash at end of period
6,150
6,150
1,485
957.0415
Free Cash Flow
Operating Cash Flow
-6,681
-6,681
-4,868
-2,047
Capital Expenditure
-665.648
-665.648
-1,675
-1,116
Free Cash Flow
-7,346
-7,346
-6,543
-3,163