Clara Technologies Corp. CLTEF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -3.36M | -1.38M | -135.60K | 18.00K |
| Total Depreciation and Amortization | 487.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.10K | 7.10K | 7.00K | 7.10K | 6.90K |
| Total Other Non-Cash Items | 2.27M | 3.14M | 1.03M | 0.00 | -98.60K |
| Change in Net Operating Assets | -13.00K | -70.00K | 61.00K | -77.60K | -29.60K |
| Cash from Operations | -234.80K | -287.00K | -284.90K | -206.10K | -103.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 1.03M | -- | -- | 60.90K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -60.00K | -1.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 157.70K | 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 | 0.00 | 749.50K | 112.90K | 746.70K | 123.80K |
| Foreign Exchange rate Adjustments | -12.20K | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.00K | 462.50K | -171.90K | 540.70K | 20.50K |