Canada markets open in 1 hour 59 minutes

Clarocity Corporation (CLRYF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 10:57AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-14,611
Depreciation & amortization
1,733
Stock based compensation
1,401
Change in working capital
2,112
Other working capital
-3,188
Other non-cash items
6,623
Net cash provided by operating activites
-3,159
Cash flows from investing activities
Investments in property, plant and equipment
-29
Net cash used for investing activites
-29
Cash flows from financing activities
Debt repayment
0
Net cash used privided by (used for) financing activities
2,866
Net change in cash
-288
Cash at beginning of period
335
Cash at end of period
13
Free Cash Flow
Operating Cash Flow
-3,159
Capital Expenditure
-29
Free Cash Flow
-3,188