Clara Technologies Corp. CLTEF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,734.49% | -7,801.11% | -2,184.34% | -844.18% | -12.26% |
| Total Depreciation and Amortization | 6,766.20% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.92% | -24.01% | -25.53% | -27.87% | -27.53% |
| Total Other Non-Cash Items | 6,770.78% | 6,558.53% | 406,670.00% | -- | -- |
| Change in Net Operating Assets | 64.66% | -268.53% | -171.55% | 178.43% | 33.10% |
| Cash from Operations | -221.79% | -803.48% | -3,715.15% | -291.55% | -54.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,591.30% | 1,591.30% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -3,233.33% | -- | -- | -- |
| Issuance of Common Stock | -86.85% | 980.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.93% | 1,199.76% | -- | -- | 58,133.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.83% | 4,894.02% | 3,787.45% | 353.01% | 373.04% |