Clara Technologies Corp. CLTE
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.85% | 11.16% | -143.17% | -918.88% | -853.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | 1.43% | -- | -- |
| Total Other Non-Cash Items | -90.68% | -27.65% | 204.77% | -- | 100.00% |
| Change in Net Operating Assets | 192.31% | 81.43% | -214.75% | 178.61% | -162.16% |
| Cash from Operations | 15.29% | 18.19% | -0.74% | -38.23% | -99.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| 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 | -- | -100.00% | 563.86% | -84.88% | 503.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.47% | -153.41% | 369.05% | -131.79% | 2,537.56% |