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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 7 | 6 | N/A |
| Accounts receivable | -2 | 378 | -70 | 97 | -89 |
| Other Working Capital | 89 | -94 | 196 | -255 | -207 |
| Other Operating Activity | -2,564 | -882 | -808 | -734 | -197 |
| Operating Cash Flow | $-2,470 | $-592 | $-676 | $-886 | $-493 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,882 | -995 | -934 | -553 | -105 |
| Investing Cash Flow | $1,882 | $-995 | $-934 | $-553 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | -7 | -7 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 8,343 | 0 |
| Other Financing Activity | 0 | 0 | 49 | -438 | -144 |
| Financing Cash Flow | $-7 | $-7 | $42 | $7,898 | $-144 |
| Beginning Cash Position | 3,346 | 4,939 | 6,507 | 48 | 790 |
| End Cash Position | 2,750 | 3,346 | 4,939 | 6,507 | 48 |
| Net Cash Flow | $-596 | $-1,594 | $-1,567 | $6,458 | $-742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,470 | -592 | -676 | -886 | -493 |
| Free Cash Flow | -2,470 | -592 | -676 | -886 | -493 |