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

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Clip Money Inc. Cash Flow

TSE:CLIP's free cash flow for Q4 2025 was C$-1.11M. For the 2025 fiscal year, TSE:CLIP's free cash flow was decreased by C$3.28M and operating cash flow was C$-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -4.08MC$ -7.32MC$ -6.68MC$ -4.87MC$ -2.05M
Investing Cash Flow
C$ -375.75KC$ -699.27KC$ -898.42KC$ -1.68MC$ -1.12M
Financing Cash Flow
C$ 5.09MC$ 1.73MC$ 12.10MC$ 7.05MC$ 1.64M
End Cash Position
C$ 2.60MC$ 2.87MC$ 6.15MC$ 1.48MC$ 957.04K
Free Cash Flow
C$ -4.22MC$ -7.49MC$ -7.35MC$ -6.54MC$ -3.16M
Currency in CAD

Clip Money Inc. Cash Flow