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CLGCF CLARITY METALS CORP

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  • 0.045000
  • 0.0000000.00%
15min DelayTrading Apr 17 16:00 ET
2.07MMarket Cap-562P/E (TTM)

CLARITY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.31%-51.73K
35.56%-124.28K
-248.74%-866.16K
44.08%-2.59M
17.04%-2.05M
-123.91%-94.59K
87.63%-192.86K
74.90%-248.37K
-198.81%-4.62M
-339.90%-2.47M
Net income from continuing operations
9.56%-180.11K
-44.12%-399.51K
-436.67%-1.05M
57.50%-2.77M
48.27%-2.1M
-120.73%-199.14K
85.99%-277.21K
86.50%-194.75K
-237.34%-6.52M
-504.11%-4.06M
Operating gains losses
----
----
----
----
----
----
----
----
--1.91M
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
146.76%26.18K
-33.24%7.08K
Other non cash items
----
----
----
9.16%-380.64K
11.54%-371.94K
-598.59%-5.96K
-321.70%-2.32K
-133.99%-415
-21,588.67%-419.03K
---420.44K
Change In working capital
16.17%128.38K
63.42%137.72K
84.73%-8.49K
663.46%367.72K
157.04%228.53K
119.29%110.51K
-79.19%84.27K
-506.34%-55.6K
81.30%-65.26K
145.65%88.91K
-Change in receivables
-79.54%17.16K
54.83%16.06K
346.73%92.27K
-97.68%9.33K
-4,282.98%-105.59K
43.64%83.89K
-90.87%10.37K
-91.15%20.65K
167.33%402.99K
99.44%-2.41K
-Change in payables and accrued expense
317.72%111.22K
64.63%121.66K
-32.14%-100.76K
176.54%358.39K
265.89%334.11K
104.22%26.63K
-74.63%73.9K
65.29%-76.25K
-287.66%-468.25K
-60.68%91.31K
Cash from discontinued investing activities
Operating cash flow
45.31%-51.73K
35.56%-124.28K
-248.74%-866.16K
44.08%-2.59M
17.04%-2.05M
-123.91%-94.59K
87.63%-192.86K
74.90%-248.37K
-198.81%-4.62M
-339.90%-2.47M
Investing cash flow
Cash flow from continuing investing activities
0
0
-35K
87.50%-75K
-103.19%-60K
99.24%-15K
0
0
-412.76%-600K
5,225.43%1.88M
Net PPE purchase and sale
--0
--0
---35K
---75K
---60K
---15K
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
----
-412.76%-600K
5,225.43%1.88M
Cash from discontinued investing activities
Investing cash flow
--0
--0
---35K
87.50%-75K
-103.19%-60K
99.24%-15K
--0
--0
-412.76%-600K
5,225.43%1.88M
Financing cash flow
Cash flow from continuing financing activities
-87.45%994.9K
405.78%7.93M
94.98%-7.22K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-142.23%-28.52K
38.67%-7.22K
Net common stock issuance
----
----
----
-88.01%1M
----
----
----
----
340.27%8.34M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
4,343.50%105K
--0
Net other financing activities
----
----
----
98.97%-5.1K
----
----
----
----
-55.02%-493.76K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
-87.45%994.9K
----
----
----
----
405.78%7.93M
94.98%-7.22K
Net cash flow
Beginning cash position
-97.42%59.58K
-92.65%183.86K
-60.55%1.09M
5,610.49%2.75M
-34.26%2.2M
-53.25%2.31M
-61.55%2.5M
5,610.49%2.75M
-66.89%48.16K
323.44%3.35M
Current changes in cash
52.79%-51.73K
35.56%-124.28K
-262.83%-901.16K
-161.63%-1.67M
-87.13%-1.11M
93.12%-109.59K
87.69%-192.86K
-103.85%-248.37K
2,877.42%2.7M
19.74%-595.55K
End cash Position
-99.64%7.85K
-97.42%59.58K
-92.65%183.86K
-60.55%1.09M
-60.55%1.09M
-34.26%2.2M
-53.25%2.31M
-61.55%2.5M
5,610.49%2.75M
5,610.49%2.75M
Free cash flow
52.79%-51.73K
35.56%-124.28K
-262.83%-901.16K
42.46%-2.66M
14.61%-2.11M
-127.70%-109.59K
87.63%-192.86K
74.90%-248.37K
-198.81%-4.62M
-339.90%-2.47M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.31%-51.73K35.56%-124.28K-248.74%-866.16K44.08%-2.59M17.04%-2.05M-123.91%-94.59K87.63%-192.86K74.90%-248.37K-198.81%-4.62M-339.90%-2.47M
Net income from continuing operations 9.56%-180.11K-44.12%-399.51K-436.67%-1.05M57.50%-2.77M48.27%-2.1M-120.73%-199.14K85.99%-277.21K86.50%-194.75K-237.34%-6.52M-504.11%-4.06M
Operating gains losses ----------------------------------1.91M----
Depreciation and amortization --------------0----------------146.76%26.18K-33.24%7.08K
Other non cash items ------------9.16%-380.64K11.54%-371.94K-598.59%-5.96K-321.70%-2.32K-133.99%-415-21,588.67%-419.03K---420.44K
Change In working capital 16.17%128.38K63.42%137.72K84.73%-8.49K663.46%367.72K157.04%228.53K119.29%110.51K-79.19%84.27K-506.34%-55.6K81.30%-65.26K145.65%88.91K
-Change in receivables -79.54%17.16K54.83%16.06K346.73%92.27K-97.68%9.33K-4,282.98%-105.59K43.64%83.89K-90.87%10.37K-91.15%20.65K167.33%402.99K99.44%-2.41K
-Change in payables and accrued expense 317.72%111.22K64.63%121.66K-32.14%-100.76K176.54%358.39K265.89%334.11K104.22%26.63K-74.63%73.9K65.29%-76.25K-287.66%-468.25K-60.68%91.31K
Cash from discontinued investing activities
Operating cash flow 45.31%-51.73K35.56%-124.28K-248.74%-866.16K44.08%-2.59M17.04%-2.05M-123.91%-94.59K87.63%-192.86K74.90%-248.37K-198.81%-4.62M-339.90%-2.47M
Investing cash flow
Cash flow from continuing investing activities 00-35K87.50%-75K-103.19%-60K99.24%-15K00-412.76%-600K5,225.43%1.88M
Net PPE purchase and sale --0--0---35K---75K---60K---15K--0--0--0--0
Net other investing changes ---------------------------------412.76%-600K5,225.43%1.88M
Cash from discontinued investing activities
Investing cash flow --0--0---35K87.50%-75K-103.19%-60K99.24%-15K--0--0-412.76%-600K5,225.43%1.88M
Financing cash flow
Cash flow from continuing financing activities -87.45%994.9K405.78%7.93M94.98%-7.22K
Net issuance payments of debt --------------0-----------------142.23%-28.52K38.67%-7.22K
Net common stock issuance -------------88.01%1M----------------340.27%8.34M--0
Proceeds from stock option exercised by employees --------------0----------------4,343.50%105K--0
Net other financing activities ------------98.97%-5.1K-----------------55.02%-493.76K--0
Cash from discontinued financing activities
Financing cash flow -------------87.45%994.9K----------------405.78%7.93M94.98%-7.22K
Net cash flow
Beginning cash position -97.42%59.58K-92.65%183.86K-60.55%1.09M5,610.49%2.75M-34.26%2.2M-53.25%2.31M-61.55%2.5M5,610.49%2.75M-66.89%48.16K323.44%3.35M
Current changes in cash 52.79%-51.73K35.56%-124.28K-262.83%-901.16K-161.63%-1.67M-87.13%-1.11M93.12%-109.59K87.69%-192.86K-103.85%-248.37K2,877.42%2.7M19.74%-595.55K
End cash Position -99.64%7.85K-97.42%59.58K-92.65%183.86K-60.55%1.09M-60.55%1.09M-34.26%2.2M-53.25%2.31M-61.55%2.5M5,610.49%2.75M5,610.49%2.75M
Free cash flow 52.79%-51.73K35.56%-124.28K-262.83%-901.16K42.46%-2.66M14.61%-2.11M-127.70%-109.59K87.63%-192.86K74.90%-248.37K-198.81%-4.62M-339.90%-2.47M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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