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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -28 | -5 | -3 | -4 |
| Other Working Capital | -233 | 90 | -11 | 41 |
| Other Operating Activity | -593 | -193 | -10 | -36 |
| Operating Cash Flow | $-854 | $-108 | $-24 | $1 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -30 | 30 | -80 | 0 |
| Investing Cash Flow | $-30 | $30 | $-80 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 647 | 1,208 | 40 | 146 |
| Other Financing Activity | -8 | -127 | -50 | -1 |
| Financing Cash Flow | $640 | $1,081 | $-10 | $144 |
| Beginning Cash Position | 1,034 | 31 | 145 | 0 |
| End Cash Position | 790 | 1,034 | 31 | 145 |
| Net Cash Flow | $-244 | $1,003 | $-115 | $145 |
| Free Cash Flow | ||||
| Operating Cash Flow | -854 | -108 | -24 | 1 |
| Free Cash Flow | -854 | -108 | -24 | 1 |