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 | -- | -12.21M | -12.25M | -11.24M | -9.90M |
| Total Depreciation and Amortization | -- | 888.10K | 1.02M | 1.09M | 856.90K |
| Total Amortization of Deferred Charges | -- | 2.65M | 2.10M | 1.44M | 1.12M |
| Total Other Non-Cash Items | -- | 3.94M | 3.19M | 3.03M | 2.08M |
| Change in Net Operating Assets | -- | 1.30M | 1.77M | 814.60K | 530.40K |
| Cash from Operations | -- | -3.43M | -4.18M | -4.86M | -5.31M |
| Capital Expenditure | -- | -39.50K | -44.60K | -39.80K | -27.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -12.70K |
| Cash from Investing | -- | -39.50K | -44.60K | -39.80K | -39.90K |
| Total Debt Issued | -- | 3.66M | 7.47M | 10.14M | 10.06M |
| Total Debt Repaid | -- | 0.00 | -2.86M | -3.86M | -3.86M |
| Issuance of Common Stock | -- | 0.00 | 3.00K | 239.00K | 239.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -29.00K | -- | -- |
| Cash from Financing | -- | 2.88M | 3.54M | 4.99M | 4.86M |
| Foreign Exchange rate Adjustments | -- | -2.50K | -2.80K | -9.90K | -19.60K |
| Miscellaneous Cash Flow Adjustments | -- | 800.00 | 800.00 | 800.00 | -- |
| Net Change in Cash | -- | -588.20K | -693.40K | 79.60K | -510.50K |
