Clarity Metals Corp
(CMET.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | 1 | 7 | 27 | -9 |
| Other Working Capital | 45 | 68 | 72 | 60 | 96 |
| Other Operating Activity | -79 | -76 | -73 | -90 | -205 |
| Operating Cash Flow | $-56 | $-6 | $6 | $-3 | $-118 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 3 | 10 | 4 | 8 | 5 |
| End Cash Position | 290 | 3 | 10 | 4 | 8 |
| Net Cash Flow | $286 | $-6 | $6 | $-3 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -6 | 6 | -3 | -118 |
| Free Cash Flow | -56 | -6 | 6 | -3 | -118 |