CLTE — Clara Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.81m
- CA$2.98m
- CA$0.00m
Annual cashflow statement for Clara Technologies, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | -0.079 | -0.241 | -0.14 | -10.8 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | -0.14 | 8.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.017 | -0.059 | 0.084 | -0.135 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0 | -0.023 | -0.261 | -0.157 | -1.4 |
| Capital Expenditures | -0.195 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.195 | 0 | — | — | — |
| Financing Cash Flow Items | — | 0.002 | 0 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.316 | 0.142 | -0.002 | 0.174 | 2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.12 | 0.119 | -0.263 | 0.017 | 0.798 |