US Stock MarketDetailed Quotes

CLARITY METALS CORP (CLGCF)

Watchlist
  • 0.0317
  • +0.0046+16.80%
15min DelayTrading Apr 6 09:30 ET
2.64MMarket Cap-4.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLARITY METALS CORP (CLGCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.62%-55.97K
-202.40%-6.31K
139.79%5.53K
86.64%-137.53K
-126.95%-3.43K
-128.36%-118.13K
98.32%-2.09K
98.40%-13.88K
60.18%-1.03M
100.62%12.71K
Net income from continuing operations
75.70%-91.42K
81.33%-74.35K
73.67%-66.35K
32.57%-1.52M
21.63%-494.56K
-108.89%-376.24K
0.31%-398.28K
75.89%-252.02K
18.61%-2.26M
69.96%-631.03K
Operating gains losses
----
----
----
--338.22K
---14.03K
--0
--232.7K
--119.54K
----
----
Other non cash items
----
----
----
69.16%-30.84K
----
----
----
----
73.73%-100K
----
Change In working capital
-53.49%44.86K
-57.94%68.04K
6.33%71.88K
11.19%386.17K
-32.73%60.34K
-24.88%96.44K
17.48%161.79K
896.09%67.6K
-5.55%347.32K
-60.75%89.71K
-Change in receivables
-133.21%-21.49K
534.33%1.46K
43.83%6.85K
-86.19%21.86K
-18.88%26.65K
-153.69%-9.22K
-102.09%-335
-94.84%4.76K
1,597.22%158.35K
131.12%32.86K
-Change in payables and accrued expense
-37.20%66.35K
-58.93%66.59K
3.49%65.03K
92.79%364.31K
-40.74%33.69K
-5.00%105.65K
33.26%162.13K
162.36%62.84K
-47.27%188.97K
-82.99%56.85K
Cash from discontinued investing activities
Operating cash flow
52.62%-55.97K
-202.40%-6.31K
139.79%5.53K
86.64%-137.53K
-126.95%-3.43K
-128.36%-118.13K
98.32%-2.09K
98.40%-13.88K
60.18%-1.03M
100.62%12.71K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
53.33%-35K
0
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
53.33%-35K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
53.33%-35K
--0
Financing cash flow
Cash flow from continuing financing activities
121.2K
0
0
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--121.2K
--0
----
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--121.2K
--0
----
----
----
--0
--0
Net cash flow
Beginning cash position
-24.95%3.44K
46.12%9.76K
-79.43%4.23K
-98.11%20.56K
-2.41%7.66K
-92.30%4.59K
-96.37%6.68K
-98.11%20.56K
-60.55%1.09M
-99.64%7.85K
Current changes in cash
9,227.87%286.18K
-202.40%-6.31K
139.79%5.53K
98.47%-16.33K
-126.95%-3.43K
105.93%3.07K
98.32%-2.09K
98.46%-13.88K
36.08%-1.06M
101.14%12.71K
End cash Position
3,682.46%289.62K
-24.95%3.44K
46.12%9.76K
-79.43%4.23K
-79.43%4.23K
-2.41%7.66K
-92.30%4.59K
-96.37%6.68K
-98.11%20.56K
-98.11%20.56K
Free cash flow
52.62%-55.97K
-202.40%-6.31K
139.79%5.53K
87.08%-137.53K
-126.95%-3.43K
-128.36%-118.13K
98.32%-2.09K
98.46%-13.88K
59.99%-1.06M
100.60%12.71K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.62%-55.97K-202.40%-6.31K139.79%5.53K86.64%-137.53K-126.95%-3.43K-128.36%-118.13K98.32%-2.09K98.40%-13.88K60.18%-1.03M100.62%12.71K
Net income from continuing operations 75.70%-91.42K81.33%-74.35K73.67%-66.35K32.57%-1.52M21.63%-494.56K-108.89%-376.24K0.31%-398.28K75.89%-252.02K18.61%-2.26M69.96%-631.03K
Operating gains losses --------------338.22K---14.03K--0--232.7K--119.54K--------
Other non cash items ------------69.16%-30.84K----------------73.73%-100K----
Change In working capital -53.49%44.86K-57.94%68.04K6.33%71.88K11.19%386.17K-32.73%60.34K-24.88%96.44K17.48%161.79K896.09%67.6K-5.55%347.32K-60.75%89.71K
-Change in receivables -133.21%-21.49K534.33%1.46K43.83%6.85K-86.19%21.86K-18.88%26.65K-153.69%-9.22K-102.09%-335-94.84%4.76K1,597.22%158.35K131.12%32.86K
-Change in payables and accrued expense -37.20%66.35K-58.93%66.59K3.49%65.03K92.79%364.31K-40.74%33.69K-5.00%105.65K33.26%162.13K162.36%62.84K-47.27%188.97K-82.99%56.85K
Cash from discontinued investing activities
Operating cash flow 52.62%-55.97K-202.40%-6.31K139.79%5.53K86.64%-137.53K-126.95%-3.43K-128.36%-118.13K98.32%-2.09K98.40%-13.88K60.18%-1.03M100.62%12.71K
Investing cash flow
Cash flow from continuing investing activities 0000053.33%-35K0
Net PPE purchase and sale --------------0--0--0--0--053.33%-35K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--053.33%-35K--0
Financing cash flow
Cash flow from continuing financing activities 121.2K000
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees --------------121.2K--0--------------0--0
Cash from discontinued financing activities
Financing cash flow --------------121.2K--0--------------0--0
Net cash flow
Beginning cash position -24.95%3.44K46.12%9.76K-79.43%4.23K-98.11%20.56K-2.41%7.66K-92.30%4.59K-96.37%6.68K-98.11%20.56K-60.55%1.09M-99.64%7.85K
Current changes in cash 9,227.87%286.18K-202.40%-6.31K139.79%5.53K98.47%-16.33K-126.95%-3.43K105.93%3.07K98.32%-2.09K98.46%-13.88K36.08%-1.06M101.14%12.71K
End cash Position 3,682.46%289.62K-24.95%3.44K46.12%9.76K-79.43%4.23K-79.43%4.23K-2.41%7.66K-92.30%4.59K-96.37%6.68K-98.11%20.56K-98.11%20.56K
Free cash flow 52.62%-55.97K-202.40%-6.31K139.79%5.53K87.08%-137.53K-126.95%-3.43K-128.36%-118.13K98.32%-2.09K98.46%-13.88K59.99%-1.06M100.60%12.71K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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