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Clara Technologies Corp. (CSE:CLTE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
+0.0100 (4.00%)
Aug 10, 2026, 12:46 PM EST

Clara Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-6.71-0.14-0.24-0.08-0.01-0
Other Amortization
0.040.040.040.040.01-
Other Operating Activities
-0.14-0.14----
Change in Accounts Payable
-0.090.020.010.01--
Change in Unearned Revenue
--0.01-00.01--
Change in Other Net Operating Assets
-0.07-0.07---
Operating Cash Flow
-1.22-0.16-0.26-0.02-0-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Sale (Purchase) of Intangibles
-----0.2-
Investing Cash Flow
-----0.2-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Short-Term Debt Issued
-0.06-0--
Long-Term Debt Issued
-0-0.14--
Total Debt Issued
1.090.06-0.14--
Short-Term Debt Repaid
--0----
Total Debt Repaid
-0.06-0----
Net Debt Issued (Repaid)
1.030.06-0.14--
Issuance of Common Stock
1.360.12---0.23
Other Financing Activities
---0-0.32-
Financing Cash Flow
2.390.17-00.140.320.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Cash Flow
1.170.02-0.260.120.120.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Levered Free Cash Flow
1.37-0-0.17---
Unlevered Free Cash Flow
1.37-0-0.17---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Change in Working Capital
-0.160.08-0.060.02--