Development
Snipp Interactive Inc.
SPN.V
TSX
09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
---|---|---|---|---|---|
Net Income | -184.90K | -1.36M | -1.57M | -84.90K | |
Total Depreciation and Amortization | 29.20K | 29.00K | 28.80K | 265.60K | |
Total Amortization of Deferred Charges | 249.80K | 246.50K | 241.10K | -- | |
Total Other Non-Cash Items | 40.30K | 139.20K | 156.90K | 159.70K | |
Change in Net Operating Assets | 254.20K | 956.50K | 543.50K | -1.05M | |
Cash from Operations | 388.70K | 11.70K | -597.20K | -711.50K | |
Capital Expenditure | -11.30K | -3.80K | -3.70K | -3.00K | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | 0.00 | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -302.00K | -334.10K | -305.60K | -215.40K | |
Cash from Investing | -313.30K | -337.90K | -309.30K | -218.50K | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | 0.00 | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | 0.00 | |
Cash from Financing | -- | -- | -- | 0.00 | |
Foreign Exchange rate Adjustments | -73.10K | 80.70K | 70.70K | -337.10K | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 2.20K | -245.50K | -835.80K | -1.27M | |