Clara Technologies Corp.
CLTEF
$0.76
-$0.13-14.69%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.50K | -212.70K | -165.90K | -189.30K | -177.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 27.90K | 28.20K | 28.70K | 28.70K | 28.90K |
| Total Other Non-Cash Items | -99.60K | -1.00K | -- | -- | -- |
| Change in Net Operating Assets | 59.10K | 162.40K | -15.30K | -42.30K | -45.00K |
| Cash from Operations | -112.10K | -23.10K | -152.60K | -202.90K | -193.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.90K | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 115.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.00K | -2.00K |
| Cash from Financing | 123.80K | 0.00 | 0.00 | -1.50K | -1.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70K | -23.10K | -152.60K | -204.40K | -194.90K |