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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 5 | 33 | 17 | 16 |
| Other Working Capital | 162 | 68 | 90 | 128 | 138 |
| Other Operating Activity | -164 | -86 | -110 | -197 | -278 |
| Operating Cash Flow | $-2 | $-14 | $13 | $-52 | $-124 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7 | 21 | 8 | 60 | 184 |
| End Cash Position | 5 | 7 | 21 | 8 | 60 |
| Net Cash Flow | $-2 | $-14 | $13 | $-52 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -14 | 13 | -52 | -124 |
| Free Cash Flow | -2 | -14 | 13 | -52 | -124 |