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 | -1.01M | -1.62M | -2.10M | -2.97M | -3.38M |
| Total Depreciation and Amortization | 50.10K | -712.00K | -436.30K | -164.00K | 102.90K |
| Total Amortization of Deferred Charges | 1.06M | 1.78M | 1.51M | 1.25M | 990.00K |
| Total Other Non-Cash Items | 1.04M | 857.60K | 713.70K | 572.20K | 378.70K |
| Change in Net Operating Assets | 858.00K | 894.20K | 2.05M | 1.84M | 516.70K |
| Cash from Operations | 2.00M | 1.19M | 1.73M | 524.40K | -1.40M |
| Capital Expenditure | -17.30K | -18.40K | -25.20K | -22.60K | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | -1.25M | -1.24M | -1.28M | -1.27M |
| Cash from Investing | -1.23M | -1.27M | -1.27M | -1.30M | -1.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.20K | -14.80K | -14.80K | -14.80K | -14.80K |
| Issuance of Common Stock | 275.80K | 275.80K | 275.80K | 275.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 231.60K | 261.00K | 261.00K | 261.00K | -14.80K |
| Foreign Exchange rate Adjustments | -237.80K | -36.90K | -151.40K | -20.60K | 96.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.10K | 149.90K | 571.40K | -538.90K | -2.61M |