US Stock MarketDetailed Quotes

CLAREN ENERGY CORP (CNENF)

Watchlist
  • 1.030
  • 0.0000.00%
15min DelayClose Mar 14 15:55 ET
11.16MMarket Cap-0.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLAREN ENERGY CORP (CNENF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-172.27%-21.34K
-25.90%-26.18K
-77.91%-90.26K
13.67%-10.97K
-295.59%-50.66K
55.09%-7.84K
-167.59%-20.8K
27.52%-50.74K
19.07%-12.71K
-3.69%-12.81K
Net income from continuing operations
-75.08%-55.69K
-2.61%-50.28K
-19,462.33%-10.76M
-760.35%-50.61K
-40,692.97%-10.63M
22.83%-31.81K
-138.05%-49K
154.15%55.59K
72.39%-5.88K
-12.49%-26.07K
Operating gains losses
----
----
7,132.76%10.55M
--0
----
----
----
---150K
--0
--0
Other non cash items
----
----
---19.21K
--0
--0
----
----
----
----
----
Change In working capital
-20.45%34.36K
-14.56%24.1K
229.55%143.92K
680.46%39.63K
148.10%32.9K
81.68%43.19K
109.39%28.2K
33.72%43.67K
-221.95%-6.83K
22.53%13.26K
-Change in receivables
123.87%243
629.87%1.63K
-1,338.43%-3.32K
-212.05%-874
-216.93%-1.12K
12.09%-1.02K
0.96%-308
-90.66%268
114.29%780
327.32%957
-Change in prepaid assets
--0
56.06%1.3K
-106.41%-467
-56.06%-1.3K
-59.76%833
-127.54%-833
-72.46%833
307.55%7.29K
89.74%-833
10.70%2.07K
-Change in payables and accrued expense
-24.25%34.12K
-23.53%21.16K
308.97%147.7K
717.09%41.81K
224.29%33.18K
105.61%45.04K
157.36%27.68K
28.98%36.12K
-150.73%-6.78K
9.18%10.23K
Cash from discontinued investing activities
Operating cash flow
-172.27%-21.34K
-25.90%-26.18K
-77.91%-90.26K
13.67%-10.97K
-295.59%-50.66K
55.09%-7.84K
-167.59%-20.8K
27.52%-50.74K
19.07%-12.71K
-3.69%-12.81K
Investing cash flow
Cash flow from continuing investing activities
0
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-50.00%30K
0
120K
30K
0
60K
30K
0
0
0
Net issuance payments of debt
-50.00%30K
--0
--120K
--30K
--0
--60K
--30K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-50.00%30K
--0
--120K
--30K
--0
--60K
--30K
--0
--0
--0
Net cash flow
Beginning cash position
-51.08%5.41K
1,601.29%31.59K
-96.47%1.86K
-13.74%12.57K
130.97%63.22K
-75.32%11.06K
-96.47%1.86K
-57.10%52.59K
-78.67%14.57K
-66.06%27.37K
Current changes in cash
-83.39%8.67K
-384.51%-26.18K
158.61%29.74K
249.71%19.03K
-295.59%-50.66K
398.97%52.16K
218.41%9.2K
27.52%-50.74K
19.07%-12.71K
-3.69%-12.81K
End cash Position
-77.74%14.08K
-51.08%5.41K
1,601.29%31.59K
1,601.29%31.59K
-13.74%12.57K
130.97%63.22K
-75.32%11.06K
-96.47%1.86K
-96.47%1.86K
-78.67%14.57K
Free cash flow
-172.27%-21.34K
-25.90%-26.18K
-77.91%-90.26K
13.67%-10.97K
-295.59%-50.66K
55.09%-7.84K
-167.59%-20.8K
27.52%-50.74K
19.07%-12.71K
-3.69%-12.81K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -172.27%-21.34K-25.90%-26.18K-77.91%-90.26K13.67%-10.97K-295.59%-50.66K55.09%-7.84K-167.59%-20.8K27.52%-50.74K19.07%-12.71K-3.69%-12.81K
Net income from continuing operations -75.08%-55.69K-2.61%-50.28K-19,462.33%-10.76M-760.35%-50.61K-40,692.97%-10.63M22.83%-31.81K-138.05%-49K154.15%55.59K72.39%-5.88K-12.49%-26.07K
Operating gains losses --------7,132.76%10.55M--0---------------150K--0--0
Other non cash items -----------19.21K--0--0--------------------
Change In working capital -20.45%34.36K-14.56%24.1K229.55%143.92K680.46%39.63K148.10%32.9K81.68%43.19K109.39%28.2K33.72%43.67K-221.95%-6.83K22.53%13.26K
-Change in receivables 123.87%243629.87%1.63K-1,338.43%-3.32K-212.05%-874-216.93%-1.12K12.09%-1.02K0.96%-308-90.66%268114.29%780327.32%957
-Change in prepaid assets --056.06%1.3K-106.41%-467-56.06%-1.3K-59.76%833-127.54%-833-72.46%833307.55%7.29K89.74%-83310.70%2.07K
-Change in payables and accrued expense -24.25%34.12K-23.53%21.16K308.97%147.7K717.09%41.81K224.29%33.18K105.61%45.04K157.36%27.68K28.98%36.12K-150.73%-6.78K9.18%10.23K
Cash from discontinued investing activities
Operating cash flow -172.27%-21.34K-25.90%-26.18K-77.91%-90.26K13.67%-10.97K-295.59%-50.66K55.09%-7.84K-167.59%-20.8K27.52%-50.74K19.07%-12.71K-3.69%-12.81K
Investing cash flow
Cash flow from continuing investing activities 0
Net business purchase and sale ------------------------------0--------
Cash from discontinued investing activities
Investing cash flow ------------------------------0--------
Financing cash flow
Cash flow from continuing financing activities -50.00%30K0120K30K060K30K000
Net issuance payments of debt -50.00%30K--0--120K--30K--0--60K--30K--0--0--0
Cash from discontinued financing activities
Financing cash flow -50.00%30K--0--120K--30K--0--60K--30K--0--0--0
Net cash flow
Beginning cash position -51.08%5.41K1,601.29%31.59K-96.47%1.86K-13.74%12.57K130.97%63.22K-75.32%11.06K-96.47%1.86K-57.10%52.59K-78.67%14.57K-66.06%27.37K
Current changes in cash -83.39%8.67K-384.51%-26.18K158.61%29.74K249.71%19.03K-295.59%-50.66K398.97%52.16K218.41%9.2K27.52%-50.74K19.07%-12.71K-3.69%-12.81K
End cash Position -77.74%14.08K-51.08%5.41K1,601.29%31.59K1,601.29%31.59K-13.74%12.57K130.97%63.22K-75.32%11.06K-96.47%1.86K-96.47%1.86K-78.67%14.57K
Free cash flow -172.27%-21.34K-25.90%-26.18K-77.91%-90.26K13.67%-10.97K-295.59%-50.66K55.09%-7.84K-167.59%-20.8K27.52%-50.74K19.07%-12.71K-3.69%-12.81K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -