Clarity Metals Corp.
CMET
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.40K | -53.70K | -46.20K | -519.50K | -275.80K |
| Total Depreciation and Amortization | -- | -- | -- | 339.80K | 118.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.80K | -- | -- | 134.20K | 0.00 |
| Change in Net Operating Assets | 32.60K | 49.20K | 50.10K | 43.10K | 70.70K |
| Cash from Operations | -40.60K | -4.60K | 3.90K | -2.40K | -86.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 37.50K | -- | -- | 0.00 | 121.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.70K | -- | -- | -- | -- |
| Cash from Financing | 248.40K | -- | -- | 0.00 | 88.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.80K | -4.60K | 3.90K | -2.40K | 2.20K |