Clara Technologies Corp.
CLTE
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.60K | 18.00K | -67.20K | -27.70K | -22.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.10K | 6.90K | 6.80K | 7.10K | 7.10K |
| Total Other Non-Cash Items | 0.00 | -98.60K | -1.00K | -- | -- |
| Change in Net Operating Assets | -77.60K | -29.60K | 58.20K | 20.70K | 9.80K |
| Cash from Operations | -206.10K | -103.30K | -3.20K | 100.00 | -5.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 60.90K | -- | -- | -- |
| Total Debt Repaid | -60.00K | -1.80K | -- | -- | -- |
| Issuance of Common Stock | 1.08M | 115.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 746.70K | 123.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.70K | 20.50K | -3.20K | 100.00 | -5.70K |