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TSXV - Delayed Quote CAD

Clip Money Inc. (CLIP.V)

0.2100
0.0000
(0.00%)
At close: May 5 at 3:59:50 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,088.5840
-5,088.5840
-6,680.5460
-4,867.8590
-2,047.1569
Investing Cash Flow
-510.4290
-510.4290
-665.6480
-1,675.2930
-1,115.7927
Financing Cash Flow
1,261.1650
1,261.1650
12,099.3410
7,046.6050
1,638.5476
End Cash Position
1,997.5160
1,997.5160
6,150.3090
1,484.9880
957.0415
Capital Expenditure
-510.4290
-510.4290
-665.6480
-1,675.2930
-1,115.7927
Issuance of Capital Stock
--
--
5,697.4210
5,831.8630
368.3856
Issuance of Debt
3,246.8910
3,246.8910
7,831.2030
935.4450
1,432.1344
Repayment of Debt
-1,985.7260
-1,985.7260
-1,862.0480
-1,501.5370
-161.9724
Free Cash Flow
-5,599.0130
-5,599.0130
-7,346.1940
-6,543.1520
-3,162.9496
12/31/2021 - 5/26/2022

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