Clarity Metals Corp.
CLGCF
$0.02
$0.001.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.50K | -519.60K | -729.00K | -966.40K | -1.11M |
| Total Depreciation and Amortization | -- | 339.80K | 458.30K | 458.30K | 458.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.80K | -38.80K | -32.00K | 139.30K | 265.80K |
| Change in Net Operating Assets | 167.10K | 175.00K | 213.10K | 282.10K | 282.10K |
| Cash from Operations | -125.20K | -43.70K | -89.70K | -86.60K | -100.80K |
| 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 | 1.67M | 342.20K | 121.20K | 121.20K | 121.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.60K | -- | -- | -- | -- |
| Cash from Financing | 1.13M | 248.40K | 88.90K | 88.90K | 88.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 204.70K | -900.00 | 2.20K | -12.00K |