Also trades as: CLAR.CN (CNQ) · $vol 0M
CLGCF OTC
Clarity Gold Corp.
1W: -25.8%
1M: -39.4%
3M: -38.9%
YTD: -60.9%
1Y: -76.0%
3Y: -76.3%
5Y: -96.5%
$0.01
+0.00 (+0.00%)
Weekly Expected Move ±23.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$138K
+86.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$138K
+87.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
+98.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$7M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $11K | $26K | $0 | $0 | $0 |
| Stock-Based Comp. | $723K | $444K | $200K | $353K | $53K |
| Change in Working Capital | -$362K | -$65K | $368K | $347K | $386K |
| Other Non-Cash Items | $2K | -$419K | -$381K | $526K | $945K |
| Operating Cash Flow | -$1M | -$5M | -$3M | -$1M | -$138K |
| — Investing Activities — | |||||
| Capital Expenditures | -$117K | -$600K | -$75K | -$35K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$68K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$185K | -$600K | -$75K | -$35K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12K | -$29K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$316K | -$389K | -$5K | $0 | $121K |
| Financing Cash Flow | $2M | $8M | $995K | $0 | $121K |
| Net Change in Cash | -$97K | $3M | -$2M | -$1M | -$16K |
| Cash End of Period | $48K | $3M | $1M | $21K | $4K |
| Free Cash Flow | -$2M | -$5M | -$3M | -$1M | -$138K |