Clara Technologies Corp. CLTEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -422.30K | -2.98M | -3.36M | -1.38M | -135.60K |
| Total Depreciation and Amortization | -- | 487.50K | -- | -- | 7.10K |
| Total Amortization of Deferred Charges | -- | 7.10K | 7.10K | 7.00K | -- |
| Total Other Non-Cash Items | 211.40K | 2.27M | 3.14M | 1.03M | 0.00 |
| Change in Net Operating Assets | 12.00K | -13.00K | -70.00K | 61.00K | -77.60K |
| Cash from Operations | -198.90K | -234.80K | -287.00K | -284.90K | -206.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 1.03M | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -60.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 157.70K | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 749.50K | 112.90K | 746.70K |
| Foreign Exchange rate Adjustments | -- | -12.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.90K | -247.00K | 462.50K | -171.90K | 540.70K |