US Stock MarketDetailed Quotes

CLGCF CLARITY METALS CORP

Watchlist

0.024060
+0.000720+3.08%

15min DelayClose Nov 6 16:00 ET

1.33MMarket Cap-1093P/E (TTM)

CLARITY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.32%-2.09K

98.40%-13.88K

60.18%-1.03M

100.62%12.71K

45.31%-51.73K

35.56%-124.28K

-248.74%-866.16K

44.08%-2.59M

17.04%-2.05M

-123.91%-94.59K

Net income from continuing operations

58.55%-165.58K

75.89%-252.02K

18.61%-2.26M

69.96%-631.03K

9.56%-180.11K

-44.12%-399.51K

-436.67%-1.05M

57.50%-2.77M

48.27%-2.1M

-120.73%-199.14K

Operating gains losses

--0

--119.54K

----

Other non cash items

----

73.73%-100K

----

9.16%-380.64K

11.54%-371.94K

-598.59%-5.96K

Change In working capital

17.48%161.79K

896.09%67.6K

-5.55%347.32K

-60.75%89.71K

16.17%128.38K

63.42%137.72K

84.73%-8.49K

663.46%367.72K

157.04%228.53K

119.29%110.51K

-Change in receivables

-102.09%-335

-94.84%4.76K

1,597.22%158.35K

131.12%32.86K

-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

-Change in payables and accrued expense

33.26%162.13K

162.36%62.84K

-47.27%188.97K

-82.99%56.85K

317.72%111.22K

64.63%121.66K

-32.14%-100.76K

176.54%358.39K

265.89%334.11K

104.22%26.63K

Cash from discontinued investing activities

Operating cash flow

98.32%-2.09K

98.40%-13.88K

60.18%-1.03M

100.62%12.71K

45.31%-51.73K

35.56%-124.28K

-248.74%-866.16K

44.08%-2.59M

17.04%-2.05M

-123.91%-94.59K

Investing cash flow

Cash flow from continuing investing activities

53.33%-35K

-35K

87.50%-75K

-103.19%-60K

99.24%-15K

Net PPE purchase and sale

--0

53.33%-35K

--0

---35K

---75K

---60K

---15K

Cash from discontinued investing activities

Investing cash flow

--0

53.33%-35K

--0

---35K

87.50%-75K

-103.19%-60K

99.24%-15K

Financing cash flow

Cash flow from continuing financing activities

-87.45%994.9K

Net common stock issuance

----

--0

----

-88.01%1M

----

Net other financing activities

----

98.97%-5.1K

----

Cash from discontinued financing activities

Financing cash flow

----

--0

----

-87.45%994.9K

----

Net cash flow

Beginning cash position

-96.37%6.68K

-98.11%20.56K

-60.55%1.09M

-99.64%7.85K

-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

Current changes in cash

98.32%-2.09K

98.46%-13.88K

36.08%-1.06M

101.14%12.71K

52.79%-51.73K

35.56%-124.28K

-262.83%-901.16K

-161.63%-1.67M

-87.13%-1.11M

93.12%-109.59K

End cash Position

-92.30%4.59K

-96.37%6.68K

-98.11%20.56K

-99.64%7.85K

-97.42%59.58K

-92.65%183.86K

-60.55%1.09M

-34.26%2.2M

Free cash flow

98.32%-2.09K

98.46%-13.88K

59.99%-1.06M

100.60%12.71K

52.79%-51.73K

35.56%-124.28K

-262.83%-901.16K

42.46%-2.66M

14.61%-2.11M

-127.70%-109.59K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.32%-2.09K	98.40%-13.88K	60.18%-1.03M	100.62%12.71K	45.31%-51.73K	35.56%-124.28K	-248.74%-866.16K	44.08%-2.59M	17.04%-2.05M	-123.91%-94.59K
Net income from continuing operations	58.55%-165.58K	75.89%-252.02K	18.61%-2.26M	69.96%-631.03K	9.56%-180.11K	-44.12%-399.51K	-436.67%-1.05M	57.50%-2.77M	48.27%-2.1M	-120.73%-199.14K
Operating gains losses	--0	--119.54K	----	----	----	----	----	----	----	----
Other non cash items	----	----	73.73%-100K	----	----	----	----	9.16%-380.64K	11.54%-371.94K	-598.59%-5.96K
Change In working capital	17.48%161.79K	896.09%67.6K	-5.55%347.32K	-60.75%89.71K	16.17%128.38K	63.42%137.72K	84.73%-8.49K	663.46%367.72K	157.04%228.53K	119.29%110.51K
-Change in receivables	-102.09%-335	-94.84%4.76K	1,597.22%158.35K	131.12%32.86K	-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
-Change in payables and accrued expense	33.26%162.13K	162.36%62.84K	-47.27%188.97K	-82.99%56.85K	317.72%111.22K	64.63%121.66K	-32.14%-100.76K	176.54%358.39K	265.89%334.11K	104.22%26.63K
Cash from discontinued investing activities
Operating cash flow	98.32%-2.09K	98.40%-13.88K	60.18%-1.03M	100.62%12.71K	45.31%-51.73K	35.56%-124.28K	-248.74%-866.16K	44.08%-2.59M	17.04%-2.05M	-123.91%-94.59K
Investing cash flow
Cash flow from continuing investing activities	0	0	53.33%-35K	0	0	0	-35K	87.50%-75K	-103.19%-60K	99.24%-15K
Net PPE purchase and sale	--0	--0	53.33%-35K	--0	--0	--0	---35K	---75K	---60K	---15K
Cash from discontinued investing activities
Investing cash flow	--0	--0	53.33%-35K	--0	--0	--0	---35K	87.50%-75K	-103.19%-60K	99.24%-15K
Financing cash flow
Cash flow from continuing financing activities			0					-87.45%994.9K
Net common stock issuance	----	----	--0	----	----	----	----	-88.01%1M	----	----
Net other financing activities	----	----	----	----	----	----	----	98.97%-5.1K	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	--0	----	----	----	----	-87.45%994.9K	----	----
Net cash flow
Beginning cash position	-96.37%6.68K	-98.11%20.56K	-60.55%1.09M	-99.64%7.85K	-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
Current changes in cash	98.32%-2.09K	98.46%-13.88K	36.08%-1.06M	101.14%12.71K	52.79%-51.73K	35.56%-124.28K	-262.83%-901.16K	-161.63%-1.67M	-87.13%-1.11M	93.12%-109.59K
End cash Position	-92.30%4.59K	-96.37%6.68K	-98.11%20.56K	-98.11%20.56K	-99.64%7.85K	-97.42%59.58K	-92.65%183.86K	-60.55%1.09M	-60.55%1.09M	-34.26%2.2M
Free cash flow	98.32%-2.09K	98.46%-13.88K	59.99%-1.06M	100.60%12.71K	52.79%-51.73K	35.56%-124.28K	-262.83%-901.16K	42.46%-2.66M	14.61%-2.11M	-127.70%-109.59K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data