Clara Technologies Corp.
CLTEF
$0.59
$0.046.96%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -918.88% | -853.33% | 126.79% | -142.60% | -22.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.41% | 2.90% | 1.47% | -4.23% | 0.00% |
| Total Other Non-Cash Items | -- | 100.00% | -9,760.00% | -- | -- |
| Change in Net Operating Assets | 178.61% | -162.16% | -150.86% | 181.16% | 111.22% |
| Cash from Operations | -38.23% | -99.52% | -3,128.13% | -3,300.00% | 101.75% |
| 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 | -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 | -84.88% | 503.15% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.79% | 2,537.56% | 740.63% | -3,300.00% | 101.75% |