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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 92 | -106 | 84 | 10 | 21 |
| Other Working Capital | -8 | 229 | 111 | 84 | -56 |
| Other Operating Activity | -950 | -2,172 | -289 | -288 | -213 |
| Operating Cash Flow | $-866 | $-2,049 | $-95 | $-193 | $-248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -60 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $-35 | $-60 | $-15 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,000 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $995 | $0 | $0 | $0 |
| Beginning Cash Position | 1,085 | 2,199 | 2,309 | 2,502 | 2,750 |
| End Cash Position | 184 | 1,085 | 2,199 | 2,309 | 2,502 |
| Net Cash Flow | $-901 | $-1,114 | $-110 | $-193 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -866 | -2,049 | -95 | -193 | -248 |
| Capital Expenditure | -35 | -60 | N/A | N/A | N/A |
| Free Cash Flow | -901 | -2,109 | -95 | -193 | -248 |