Clara Technologies Corp.
CLTEF
$0.33
-$0.01-2.48%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -1.57M | -212.50K | -99.50K | -212.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.20K | 27.80K | 27.90K | 27.90K | 28.20K |
| Total Other Non-Cash Items | 4.09M | 929.20K | -99.60K | -99.60K | -1.00K |
| Change in Net Operating Assets | -116.70K | 12.00K | -28.30K | 59.10K | 162.40K |
| Cash from Operations | -883.60K | -597.50K | -312.50K | -112.10K | -23.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.09M | 60.90K | 60.90K | 60.90K | -- |
| Total Debt Repaid | -61.80K | -61.80K | -61.80K | -1.80K | -- |
| Issuance of Common Stock | 1.36M | 1.36M | 1.20M | 115.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 1.74M | 983.40K | 870.50K | 123.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.40K | 386.10K | 558.10K | 11.70K | -23.10K |