Clara Technologies Corp.
CLTE
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.04% | -918.88% | -853.33% | 126.79% | -142.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.86% | -1.41% | 2.90% | 1.47% | -4.23% |
| Total Other Non-Cash Items | 207.12% | -- | 100.00% | -9,760.00% | -- |
| Change in Net Operating Assets | -215.57% | 178.61% | -162.16% | -150.86% | 181.16% |
| Cash from Operations | -1.54% | -38.23% | -99.52% | -3,128.13% | -3,300.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -3,233.33% | -- | -- |
| Issuance of Common Stock | -100.00% | -85.46% | 842.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 569.00% | -84.88% | 503.15% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.15% | -131.79% | 2,537.56% | 740.63% | -3,300.00% |