Clara Technologies Corp. (CSE:CLTE)

Clara Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023
Net Income	-0.29	-0.24	-0.08
Other Amortization	0.04	0.04	0.04
Change in Accounts Payable	0.07	0.01	0.01
Change in Unearned Revenue	-0	-0	0.01
Change in Other Net Operating Assets	0.16	-0.07	-
Operating Cash Flow	-0.03	-0.26	-0.02
Short-Term Debt Issued	-	-	0
Long-Term Debt Issued	-	-	0.14
Total Debt Issued	-	-	0.14
Net Debt Issued (Repaid)	-	-	0.14
Other Financing Activities	-	-0	-
Financing Cash Flow	-	-0	0.14
Net Cash Flow	-0.03	-0.26	0.12
Levered Free Cash Flow	0.09	-0.17	-
Unlevered Free Cash Flow	0.09	-0.17	-
Change in Working Capital	0.23	-0.06	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.