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 | 25.27% | 1.65% | -54.32% | -63.32% | -65.45% |
| Total Depreciation and Amortization | -46.47% | -40.99% | -29.27% | 423.83% | 71.36% |
| Total Amortization of Deferred Charges | 77.61% | 300.60% | 292.85% | 68.06% | 68.60% |
| Total Other Non-Cash Items | -23.65% | 132.22% | 25.75% | 2,650.56% | 315.12% |
| Change in Net Operating Assets | 76.89% | -248.77% | 211.02% | 82.50% | -18.47% |
| Cash from Operations | 79.86% | 50.93% | 54.57% | 32.60% | -49.24% |
| Capital Expenditure | 105.00% | 52.58% | -320.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.00% | 52.58% | -320.00% | 0.79% | -273.91% |
| Total Debt Issued | -100.00% | -80.96% | -89.03% | 5.46% | -44.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -47.82% | -85.95% | 10.79% | -42.46% |
| Foreign Exchange rate Adjustments | 200.69% | 2.88% | -- | 186.54% | -1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.90% | 79.52% | -172.58% | 252.50% | -290.79% |
