Clara Technologies Corp. CLTEF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.86M | -4.86M | -1.57M | -212.50K | -99.50K |
| Total Depreciation and Amortization | 487.50K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.30K | 28.10K | 27.80K | 27.90K | 27.90K |
| Total Other Non-Cash Items | 6.43M | 4.07M | 929.20K | -99.60K | -99.60K |
| Change in Net Operating Assets | -99.60K | -116.20K | 12.00K | -28.30K | 59.10K |
| Cash from Operations | -1.01M | -881.30K | -597.50K | -312.50K | -112.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.03M | 1.09M | 60.90K | 60.90K | 60.90K |
| Total Debt Repaid | -60.00K | -61.80K | -61.80K | -61.80K | -1.80K |
| Issuance of Common Stock | 1.24M | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 1.61M | 1.73M | 983.40K | 870.50K | 123.80K |
| Foreign Exchange rate Adjustments | -12.20K | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.30K | 851.80K | 386.10K | 558.10K | 11.70K |