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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 10 | 10 | 10 |
| Accounts payable and accrued liabilities | 3 | 3 | -7 | 13 | 3 |
| Other Working Capital | 100 | -161 | -9 | 9 | -1 |
| Other Operating Activity | -133 | -30 | -63 | -27 | 14 |
| Operating Cash Flow | $-20 | $-178 | $-69 | $5 | $26 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 140 |
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $140 |
| Beginning Cash Position | 34 | 213 | 283 | 278 | 112 |
| End Cash Position | 15 | 34 | 213 | 283 | 278 |
| Net Cash Flow | $-20 | $-178 | $-71 | $5 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -178 | -69 | 5 | 26 |
| Free Cash Flow | -20 | -178 | -69 | 5 | 26 |