Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.54
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.21
(+0.34%)
CAD/USD
0.7347
+0.0001
(+0.02%)
CRUDE OIL
79.96
+0.73
(+0.92%)
Bitcoin CAD
91,110.62
+2,459.09
(+2.77%)
MARKETS LIVE BLOG
DOW CROSSES 40,000 MARK FOR THE FIRST TIME
All three major indices post weekly wins as meme rally fizzles out
Clarocity Corporation (CLRYF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
At close: 10:57AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.