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 | 11.52% | 6.07% | 16.93% | -8.23% | -16.45% |
| Total Depreciation and Amortization | -0.76% | 0.88% | 1.84% | -47.50% | 9.41% |
| Total Amortization of Deferred Charges | -40.78% | -17.14% | 12.05% | 223.05% | 33.57% |
| Total Other Non-Cash Items | -44.90% | 79.89% | -19.63% | -4.16% | 67.59% |
| Change in Net Operating Assets | 385.19% | -155.68% | -20.36% | 39.87% | 139.86% |
| Cash from Operations | 66.94% | -29.42% | 39.95% | 21.64% | 19.43% |
| Capital Expenditure | 117.39% | 26.98% | 50.00% | 21.25% | -64.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.39% | 26.98% | 50.00% | 21.25% | -64.95% |
| Total Debt Issued | -100.00% | 172.34% | -79.95% | 106.42% | -83.10% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -100.00% | 201.94% | -81.62% | 103.40% | -53.77% |
| Foreign Exchange rate Adjustments | 243.56% | -242.25% | -52.35% | 203.47% | -38.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -732.84% | 91.66% | -191.22% | 160.16% | -347.77% |
