Clara Technologies Corp. (CLTE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 10 | 10 | 10 |
| Accounts receivable | -4 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -42 | 59 | 3 | 3 |
| Other Working Capital | -106 | -42 | 83 | 29 | 13 |
| Other Operating Activity | -182 | -72 | -157 | -41 | -34 |
| Operating Cash Flow | $-283 | $-145 | $-5 | $0 | $-8 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,084 | 174 | 0 | 0 | 0 |
| Financing Cash Flow | $1,024 | $174 | $0 | $N/A | $N/A |
| Beginning Cash Position | 32 | 3 | 7 | 7 | 15 |
| End Cash Position | 773 | 32 | 3 | 7 | 7 |
| Net Cash Flow | $742 | $29 | $-5 | $0 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283 | -145 | -5 | 0 | -8 |
| Free Cash Flow | -283 | -145 | -5 | 0 | -8 |