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Clip Money Inc. (TSE:CLIP)
:CLIP
Canadian Market

Clip Money Inc. (CLIP) Cash flow

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Clip Money Inc. Cash Flow

TSE:CLIP's free cash flow for Q3 2025 was C$-1.49M. For the 2025 fiscal year, TSE:CLIP's free cash flow was decreased by C$-145.84K and operating cash flow was C$-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.32MC$ -6.68MC$ -4.87MC$ -2.05MC$ -82.51K
Investing Cash Flow
C$ -699.27KC$ -898.42KC$ -1.68MC$ -1.12MC$ -1.57M
Financing Cash Flow
C$ 1.73MC$ 12.10MC$ 7.05MC$ 1.64MC$ 2.75M
End Cash Position
C$ 2.87MC$ 6.15MC$ 1.48MC$ 957.04KC$ 3.16M
Free Cash Flow
C$ -7.49MC$ -7.35MC$ -6.54MC$ -3.16MC$ -113.25K
Currency in CAD

Clip Money Inc. Cash Flow