Production (Stage)
Snipp Interactive Inc.
SPN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 345.70K | 295.60K | -493.40K | -1.15M | -272.40K |
| Total Depreciation and Amortization | 40.60K | 3.30K | 3.20K | 3.00K | -721.50K |
| Total Amortization of Deferred Charges | 267.90K | 267.50K | 260.90K | 258.80K | 990.00K |
| Total Other Non-Cash Items | 226.90K | 184.20K | 280.70K | 350.40K | 42.30K |
| Change in Net Operating Assets | -1.27M | -898.90K | 1.17M | 1.86M | -1.24M |
| Cash from Operations | -392.70K | -148.40K | 1.22M | 1.32M | -1.20M |
| Capital Expenditure | -6.40K | -4.50K | -6.40K | -- | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.10K | -307.80K | -296.40K | -319.90K | -324.90K |
| Cash from Investing | -297.50K | -312.30K | -302.70K | -319.90K | -332.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.20K | -- | -- | -- | -14.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 275.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.20K | 0.00 | 0.00 | 275.80K | -14.80K |
| Foreign Exchange rate Adjustments | -183.10K | 41.40K | -50.10K | -46.00K | 17.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.50K | -419.30K | 864.80K | 1.23M | -1.53M |