Clarity Gold Corp. (CLGCF)
USD 0.02
(-6.98%)
USD 0.02
(-6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Million | -2.58 Million | -4.62 Million | -1.47 Million | 1206.00 |
| Net Income | -2.25 Million | -2.77 Million | -6.52 Million | -1.85 Million | -40.04 Thousand |
| Depreciation & Amortization | 625.69 | - | 26.18 Thousand | 10.61 Thousand | - |
| Deferred income taxes | - | - | 1.91 Million | - | - |
| Stock-based compensation | 353.34 Thousand | 199.5 Thousand | 444.05 Thousand | 722.55 Thousand | - |
| Change in working capital | 347.31 Thousand | 367.71 Thousand | -65.26 Thousand | -361.74 Thousand | 41.25 Thousand |
| Other non-cash items | 720.68 Thousand | -380.63 Thousand | -419.02 Thousand | 1950.00 | 4022.00 |
| Investing Cash Flow | -35 Thousand | -75 Thousand | -600 Thousand | -185.42 Thousand | - |
| Investments in PPE | -35 Thousand | -75 Thousand | -600 Thousand | -117.01 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -600 Thousand | -68.41 Thousand | - |
| Financing Cash Flow | - | 994.9 Thousand | 7.92 Million | 1.56 Million | 144.24 Thousand |
| Debt repayment | - | - | -28.52 Thousand | -11.77 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | 8.34 Million | 1.89 Million | 144.24 Thousand |
| Other Financing Activities | - | -5100.00 | -388.75 Thousand | -316.14 Thousand | 432.73 |
| Accounts receivables | 158.35 Thousand | 9330.00 | 402.98 Thousand | -123.75 Thousand | -4022.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 188.96 Thousand | 358.38 Thousand | -468.25 Thousand | -237.98 Thousand | 45.27 Thousand |
| Cash at beginning of period | 1.08 Million | 2.75 Million | 48.16 Thousand | 145.45 Thousand | - |
| Cash at end of period | 20.56 Thousand | 1.08 Million | 2.75 Million | 48.16 Thousand | 145.45 Thousand |
| Capital Expenditure | -35 Thousand | -75 Thousand | -600 Thousand | -117.01 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.06 Million | -1.66 Million | 2.7 Million | -97.28 Thousand | 145.45 Thousand |
| Free Cash Flow | -1.06 Million | -2.66 Million | -5.22 Million | -1.59 Million | 1206.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.57 Thousand | -252.02 Thousand | -631.02 Thousand | -2.25 Million | -180.11 Thousand | -399.5 Thousand |
| Depreciation & Amortization | - | - | 625.69 | 625.69 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1700.00 | 51 Thousand | 28.34 Thousand | 353.34 Thousand | - | 137.5 Thousand |
| Change in working capital | 161.79 Thousand | 67.59 Thousand | 89.7 Thousand | 347.31 Thousand | 128.38 Thousand | 137.72 Thousand |
| Other non-cash items | 2035.00 | 165.78 Thousand | 521.17 Thousand | 720.68 Thousand | -17.16 Thousand | 121.43 Thousand |
| Investing Cash Flow | - | - | - | -35 Thousand | - | - |
| Investments in PPE | - | - | - | -35 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -335.00 | 4759.00 | 32.85 Thousand | 158.35 Thousand | 17.16 Thousand | 16.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 162.12 Thousand | 62.83 Thousand | 56.84 Thousand | 188.96 Thousand | 111.21 Thousand | 121.66 Thousand |
| Cash at beginning of period | 6676.00 | 20.56 Thousand | 7846.00 | 1.08 Million | 59.57 Thousand | 183.86 Thousand |
| Cash at end of period | 4589.00 | 6676.00 | 20.56 Thousand | 20.56 Thousand | 7846.00 | 59.57 Thousand |
| Capital Expenditure | - | - | - | -35 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2087.00 | -13.88 Thousand | 12.71 Thousand | -1.06 Million | -51.73 Thousand | -124.28 Thousand |
| Free Cash Flow | -2087.00 | -13.88 Thousand | 12.71 Thousand | -1.06 Million | -51.73 Thousand | -124.28 Thousand |
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