Clarity Metals Corp.
CLGCF
$0.04
$0.00-5.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -685.80K | -895.20K | -1.13M | -1.27M | -1.22M |
| Total Depreciation and Amortization | 339.80K | 458.30K | 458.30K | 458.30K | 578.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.40K | 134.20K | 305.50K | 432.00K | 245.10K |
| Change in Net Operating Assets | 175.00K | 213.10K | 282.10K | 282.10K | 304.90K |
| Cash from Operations | -43.70K | -89.70K | -86.60K | -100.80K | -89.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.50K | 121.20K | 121.20K | 121.20K | 121.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.70K | -- | -- | -- | -- |
| Cash from Financing | 248.40K | 88.90K | 88.90K | 88.90K | 88.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.70K | -900.00 | 2.20K | -12.00K | -300.00 |