Clarocity Corporation
CLRYF
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -2.69M | -2.87M | -3.45M | -3.19M |
| Total Depreciation and Amortization | 182.90K | 184.30K | 182.70K | 179.40K | 341.70K |
| Total Amortization of Deferred Charges | 433.90K | 732.70K | 884.30K | 789.20K | 244.30K |
| Total Other Non-Cash Items | 731.50K | 1.33M | 738.00K | 918.20K | 958.10K |
| Change in Net Operating Assets | 795.10K | -278.80K | 500.70K | 628.70K | 449.50K |
| Cash from Operations | -241.00K | -728.90K | -563.20K | -937.90K | -1.20M |
| Capital Expenditure | 800.00 | -4.60K | -6.30K | -12.60K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 800.00 | -4.60K | -6.30K | -12.60K | -16.00K |
| Total Debt Issued | 0.00 | 896.00K | 329.00K | 1.64M | 795.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 29.00K | -29.00K | -- | -- |
| Cash from Financing | 0.00 | 716.50K | 237.30K | 1.29M | 634.80K |
| Foreign Exchange rate Adjustments | 14.50K | -10.10K | 7.10K | 14.90K | -14.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 800.00 | -- |
| Net Change in Cash | -225.70K | -27.10K | -325.10K | 356.40K | -592.40K |
