Power Corporation of Canada
POW
Choice Properties Real Estate Investment Trust
CHP.UN
Bank of Nova Scotia
BNS
Enbridge Inc
ENB
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
CLIP Clip Money Inc
- 0.300
- +0.010+3.45%
15min DelayMarket Closed Dec 27 16:00 ET
31.55MMarket Cap-2.78P/E (TTM)
0.300High0.300Low10.00KVolume0.300Open0.290Pre Close3.00KTurnover0.32052wk High0.02%Turnover Ratio105.16MShares0.14552wk Low-0.108EPS TTM12.71MFloat Cap1.020Historical HighLossP/E (Static)42.35MShs Float0.145Historical Low-0.146EPS LYR0.00%Amplitude--Dividend TTM-3.66P/B1Lot Size--Div YieldTTM
Clip Money Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.72%-1.29M | 4.04%-1.5M | 16.23%-1.35M | -37.24%-6.68M | 55.95%-1.03M | -312.38%-2.47M | -96.56%-1.56M | -145.82%-1.62M | -137.79%-4.87M | -36.04%-2.34M |
| Net income from continuing operations | 4.24%-2.38M | 0.85%-2.49M | 3.28%-2.4M | 23.23%-9.32M | 33.28%-1.84M | -19.30%-2.49M | 55.85%-2.51M | -48.11%-2.48M | -181.75%-12.14M | -43.02%-2.76M |
| Operating gains losses | -74.14%7.49K | -377.69%-264.11K | 17.48%-98.93K | -106.65%-52.09K | -32.02%88.48K | -90.74%28.95K | -104.84%-55.29K | -87.11%-119.88K | 887.73%783.71K | 691.02%130.16K |
| Depreciation and amortization | -1.47%492.75K | 1.90%496.33K | 1.10%500.63K | 21.05%1.96M | -6.48%486.89K | 29.42%500.09K | 30.31%487.08K | 46.19%495.2K | 174.24%1.62M | 64.69%520.62K |
| Remuneration paid in stock | -33.33%110.98K | 17.73%202.89K | 11.71%224.7K | -40.83%757.99K | -48.10%218.05K | 405.03%166.47K | -67.68%172.33K | 172.05%201.14K | 155.64%1.28M | 41.67%420.16K |
| Deferred tax | ---- | ---- | ---- | ---419.99K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 9.34%503.87K | 95.68%473.76K | 133.72%478.28K | -51.65%1.41M | 146.00%497.86K | 170.91%460.85K | -93.22%242.11K | -17.71%204.64K | 783.70%2.91M | -547.06%-1.08M |
| Change In working capital | 98.07%-21.91K | -21.65%75.66K | -176.54%-61.76K | -251.14%-1.02M | -114.26%-61.26K | -293.78%-1.13M | 113.14%96.57K | -80.72%80.69K | -11.21%674.16K | 168.77%429.47K |
| -Change in receivables | 64.10%-57.57K | -185.38%-57.47K | 296.86%28.98K | -181,647.62%-152.67K | 843.97%29.33K | -2,754.90%-160.35K | -2,037.90%-20.14K | -7,688.66%-14.72K | -100.07%-84 | 105.53%3.11K |
| -Change in prepaid assets | -89.36%4.29K | 653.00%204.48K | -308.08%-190.51K | 36.46%104.79K | -94.84%9.92K | -78.31%40.29K | 89.08%-36.98K | -32.09%91.55K | 156.96%76.79K | 243.73%192.18K |
| -Change in payables and accrued expense | 103.09%31.37K | -146.42%-71.34K | 2,127.02%189.57K | -275.37%-1.04M | -174.62%-172.91K | -350.22%-1.01M | 138.85%153.68K | -103.30%-9.35K | -22.69%595K | 153.31%231.73K |
| -Change in other working capital | ---- | ---- | -779.82%-89.8K | 2,844.08%72.4K | ---- | ---- | ---- | --13.21K | --2.46K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.72%-1.29M | 4.04%-1.5M | 16.23%-1.35M | -37.24%-6.68M | 55.95%-1.03M | -312.38%-2.47M | -96.56%-1.56M | -145.82%-1.62M | -137.79%-4.87M | -36.04%-2.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.61%-127.36K | 123.59%67.15K | -110.54%-346.1K | 60.27%-665.65K | 76.88%-102.47K | 77.99%-114.11K | 38.65%-284.69K | 31.65%-164.39K | -50.14%-1.68M | -1.95%-443.19K |
| Capital expenditure reported | ---- | ---- | ---230.2K | 93.82%-5.92K | ---- | ---- | ---- | --0 | ---95.72K | ---- |
| Net PPE purchase and sale | -319.66%-54.16K | 3,040.93%157.08K | 86.44%-5.25K | 87.79%-85.44K | 76.76%-28.46K | 95.77%-12.91K | 97.64%-5.34K | -6.66%-38.73K | -114.03%-699.62K | 60.38%-122.45K |
| Net intangibles purchas and sale | 27.67%-73.2K | 67.81%-89.93K | 11.95%-110.65K | 34.74%-574.29K | 69.74%-68.09K | 52.50%-101.2K | -17.70%-279.35K | 38.46%-125.66K | -11.54%-879.96K | -79.06%-225.02K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.61%-127.36K | 123.59%67.15K | -110.54%-346.1K | 60.27%-665.65K | 76.88%-102.47K | 77.99%-114.11K | 38.65%-284.69K | 31.65%-164.39K | -50.14%-1.68M | -1.95%-443.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.65%2.58M | -117.84%-421.21K | -157.43%-462.2K | 71.70%12.1M | -123.28%-498.43K | 1,674.09%9.43M | -49.19%2.36M | 31.47%804.77K | 330.05%7.05M | 54.16%2.14M |
| Net issuance payments of debt | -43.37%2.58M | -117.84%-421.21K | -3.05%-462.2K | 1,154.45%5.97M | -4.52%-498.43K | 1,399.92%4.56M | 756.33%2.36M | -172.04%-448.5K | -144.57%-566.09K | -137.10%-476.86K |
| Net common stock issuance | --0 | --0 | --0 | -2.31%5.7M | --0 | 3,078.35%4.88M | --0 | --820.51K | 1,483.09%5.83M | 552,897.05%814.53K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -75.70%432.77K | --0 | --0 | --0 | --432.77K | --1.78M | --1.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.65%2.58M | -117.84%-421.21K | -157.43%-462.2K | 71.70%12.1M | -123.28%-498.39K | 1,674.09%9.43M | -49.19%2.36M | 31.47%804.77K | 330.05%7.05M | 54.16%2.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 123.86%2.29M | 702.03%4.11M | 314.17%6.15M | 54.29%1.48M | 274.70%7.87M | -73.20%1.02M | -23.40%512.61K | 54.29%1.48M | -61.21%962.49K | 21.87%2.1M |
| Current changes in cash | -83.03%1.16M | -462.59%-1.86M | -121.52%-2.16M | 844.11%4.75M | -153.03%-1.63M | 499.21%6.85M | -84.89%511.68K | -241.30%-976.26K | 133.03%503.45K | 16.00%-645.36K |
| Effect of exchange rate changes | -28,482.14%-16.01K | 4,464.64%35.18K | 3,084.12%123.54K | -561.20%-87.83K | -414.57%-90.84K | ---56 | 68.96%-806 | 153.60%3.88K | --19.04K | --28.88K |
| End cash Position | -56.34%3.44M | 123.86%2.29M | 702.03%4.11M | 314.17%6.15M | 314.17%6.15M | 274.40%7.87M | -74.75%1.02M | -23.40%512.61K | 55.16%1.48M | 55.16%1.48M |
| Free cash from | 45.09%-1.42M | 12.68%-1.62M | 4.53%-1.7M | -12.27%-7.35M | 59.28%-1.13M | -131.15%-2.58M | -46.96%-1.85M | -98.30%-1.78M | -106.87%-6.54M | -29.17%-2.79M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.