Clarity Metals Corp.
CLGCF
$0.03
$0.000.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -394.50K | -119.20K | -66.40K | -53.70K | -46.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.40K | 0.00 | -6.80K | -- | -- |
| Change in Net Operating Assets | -336.30K | 35.20K | 32.60K | 49.20K | 50.10K |
| Cash from Operations | -616.30K | -83.90K | -40.60K | -4.60K | 3.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 17.20K | -- | -- | -- |
| Total Debt Repaid | -- | -15.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 1.33M | 342.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.60K | -- | -- | -- |
| Cash from Financing | -- | 885.90K | 248.40K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.30K | 802.00K | 207.80K | -4.60K | 3.90K |