Clarity Metals Corp
(CMET.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 26 | 11 |
| Accounts receivable | 22 | 158 | 9 | 403 | -124 |
| Other Working Capital | 386 | 347 | 368 | -65 | -362 |
| Other Operating Activity | -546 | -1,535 | -2,962 | -4,987 | -1,004 |
| Operating Cash Flow | $-138 | $-1,029 | $-2,585 | $-4,623 | $-1,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -35 | -75 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -600 | -185 |
| Investing Cash Flow | $0 | $-35 | $-75 | $-600 | $-185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -29 | -12 |
| Common Stock Issued | N/A | 0 | 1,000 | 8,343 | 1,895 |
| Other Financing Activity | 121 | 0 | -5 | -389 | -316 |
| Financing Cash Flow | $121 | $0 | $995 | $7,925 | $1,567 |
| Beginning Cash Position | 21 | 1,085 | 2,750 | 48 | 145 |
| End Cash Position | 4 | 21 | 1,085 | 2,750 | 48 |
| Net Cash Flow | $-16 | $-1,064 | $-1,665 | $2,702 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138 | -1,029 | -2,585 | -4,623 | -1,479 |
| Capital Expenditure | N/A | -35 | -75 | N/A | N/A |
| Free Cash Flow | -138 | -1,064 | -2,660 | -4,623 | -1,479 |