Clip Money (TSXV:CLIP) Net Issuance of Debt : C$1.67 Mil (TTM As of Dec. 2024)

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What is Clip Money Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Clip Money's net issuance of debt for the three months ended in Dec. 2024 was C$-0.62 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$1.67 Mil.

Clip Money Net Issuance of Debt Historical Data

The historical data trend for Clip Money's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clip Money Net Issuance of Debt Chart

Clip Money Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

1.63

-0.77

8.01

1.80

Clip Money Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial										-0.67	-0.63	-0.58	3.50	-0.62

Clip Money Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.67 Mil.

Clip Money Net Issuance of Debt Related Terms

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Clip Money Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clip Money Inc (TSXV:CLIP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CLPMF:USA

Address

96 Riverdale Avenue, Ottawa, ON, CAN, K1S 1R2

Website

https://www.clipmoney.com

Clip Money Inc is a Canadian-based company principally in the business of providing a proprietary deposit network to businesses and financial institutions located across North America. A network of ClipDrop safes located in malls, box stores, and grocery chains, Clip improves the business deposit experience through transformational digital and mobile-enabled services. The company has one operating segment, which is providing a proprietary deposit network to businesses located across North America. The company combines functional hardware, an intuitive mobile app, and a cloud-based transaction engine that maximizes business banking transactions. It also facilitates mobile change orders, which are fully insured and shipped within one to two business days.

Executives

Andrew Tussing	Senior Officer
Daren Trousdell	10% Security Holder
Koat Holdings Llc	10% Security Holder