Clarity Metals Corp.
CLGCF
$0.0226
-$0.0023-9.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -906.00K | -1.08M | -1.67M | -2.75M |
| Total Depreciation and Amortization | 578.40K | 459.90K | 459.90K | 459.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00K | 75.00K | 176.20K | 188.30K | 110.40K |
| Change in Net Operating Assets | 304.90K | 329.90K | 314.20K | 257.80K | 360.30K |
| Cash from Operations | -89.10K | -41.10K | -132.10K | -762.20K | -2.28M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -25.90K | -70.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -25.90K | -70.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.20K | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.10K |
| Cash from Financing | 88.90K | -- | -- | -- | 733.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -41.10K | -132.10K | -788.10K | -1.62M |
