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CLGCF CLARITY METALS CORP

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  • 0.016550
  • -0.004450-21.19%
15min DelayClose Jan 17 16:00 ET
922.58KMarket Cap-0.79P/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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.36%-118.13K
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
Net income from continuing operations
-108.89%-376.24K
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
Operating gains losses
--0
--0
--119.54K
----
----
----
----
----
----
----
Other non cash items
----
----
----
73.73%-100K
----
----
----
----
9.16%-380.64K
11.54%-371.94K
Change In working capital
-24.88%96.44K
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
-Change in receivables
-153.69%-9.22K
-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
-Change in payables and accrued expense
-5.00%105.65K
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
Cash from discontinued investing activities
Operating cash flow
-128.36%-118.13K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
53.33%-35K
0
0
0
-35K
87.50%-75K
-103.19%-60K
Net PPE purchase and sale
--0
--0
--0
53.33%-35K
--0
--0
--0
---35K
---75K
---60K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
53.33%-35K
--0
--0
--0
---35K
87.50%-75K
-103.19%-60K
Financing cash flow
Cash flow from continuing financing activities
0
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
--0
----
----
----
-87.45%994.9K
----
Net cash flow
Beginning cash position
-92.30%4.59K
-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
Current changes in cash
105.93%3.07K
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
End cash Position
-2.41%7.66K
-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
Free cash flow
-128.36%-118.13K
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
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.36%-118.13K98.32%-2.09K98.40%-13.88K60.18%-1.03M100.62%12.71K45.31%-51.73K35.56%-124.28K-248.74%-866.16K44.08%-2.59M17.04%-2.05M
Net income from continuing operations -108.89%-376.24K58.55%-165.58K75.89%-252.02K18.61%-2.26M69.96%-631.03K9.56%-180.11K-44.12%-399.51K-436.67%-1.05M57.50%-2.77M48.27%-2.1M
Operating gains losses --0--0--119.54K----------------------------
Other non cash items ------------73.73%-100K----------------9.16%-380.64K11.54%-371.94K
Change In working capital -24.88%96.44K17.48%161.79K896.09%67.6K-5.55%347.32K-60.75%89.71K16.17%128.38K63.42%137.72K84.73%-8.49K663.46%367.72K157.04%228.53K
-Change in receivables -153.69%-9.22K-102.09%-335-94.84%4.76K1,597.22%158.35K131.12%32.86K-79.54%17.16K54.83%16.06K346.73%92.27K-97.68%9.33K-4,282.98%-105.59K
-Change in payables and accrued expense -5.00%105.65K33.26%162.13K162.36%62.84K-47.27%188.97K-82.99%56.85K317.72%111.22K64.63%121.66K-32.14%-100.76K176.54%358.39K265.89%334.11K
Cash from discontinued investing activities
Operating cash flow -128.36%-118.13K98.32%-2.09K98.40%-13.88K60.18%-1.03M100.62%12.71K45.31%-51.73K35.56%-124.28K-248.74%-866.16K44.08%-2.59M17.04%-2.05M
Investing cash flow
Cash flow from continuing investing activities 00053.33%-35K000-35K87.50%-75K-103.19%-60K
Net PPE purchase and sale --0--0--053.33%-35K--0--0--0---35K---75K---60K
Cash from discontinued investing activities
Investing cash flow --0--0--053.33%-35K--0--0--0---35K87.50%-75K-103.19%-60K
Financing cash flow
Cash flow from continuing financing activities 00-87.45%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--0-------------87.45%994.9K----
Net cash flow
Beginning cash position -92.30%4.59K-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%1.09M5,610.49%2.75M-34.26%2.2M
Current changes in cash 105.93%3.07K98.32%-2.09K98.46%-13.88K36.08%-1.06M101.14%12.71K52.79%-51.73K35.56%-124.28K-262.83%-901.16K-161.63%-1.67M-87.13%-1.11M
End cash Position -2.41%7.66K-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
Free cash flow -128.36%-118.13K98.32%-2.09K98.46%-13.88K59.99%-1.06M100.60%12.71K52.79%-51.73K35.56%-124.28K-262.83%-901.16K42.46%-2.66M14.61%-2.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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