CLIP — Clip Money Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.77m
- CA$49.71m
- $5.74m
Annual cashflow statement for Clip Money, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -3.97 | -12.1 | -9.32 | -9.34 | -9.07 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.925 | 4.84 | 2.11 | 2.11 | 2.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.772 | 0.747 | -1.02 | 0.182 | 0.466 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.67 | -4.93 | -6.68 | -5.09 | -4.01 |
| Capital Expenditures | -1.14 | -1.58 | -0.66 | -0.464 | -0.344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.096 | -0.006 | -0.046 | -0.026 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -1.67 | -0.666 | -0.51 | -0.369 |
| Financing Cash Flow Items | -0.107 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.56 | 7.18 | 12.1 | 1.26 | 5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 0.605 | 4.67 | -4.15 | 0.604 |