Skip to main content
logo
Clara Technologies Corp. (CSE:CLTE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
+0.0100 (7.14%)
At close: Oct 30, 2026

Clara Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-11.24-10.83-0.14-0.24-0.08-0.01
Depreciation & Amortization
0.660.67----
Other Amortization
0.040.040.040.040.040.01
Asset Writedown & Restructuring Costs
3.013.01----
Stock-Based Compensation
6.145.85----
Other Operating Activities
00.01-0.14---
Change in Accounts Receivable
-0.02-0.05----
Change in Accounts Payable
-0-0.090.020.010.01-
Change in Unearned Revenue
---0.01-00.01-
Change in Other Net Operating Assets
0.0100.07-0.07--
Operating Cash Flow
-1.39-1.4-0.16-0.26-0.02-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Sale (Purchase) of Intangibles
------0.2
Investing Cash Flow
------0.2

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
-1.030.06-0-
Long-Term Debt Issued
--0-0.14-
Total Debt Issued
1.031.030.06-0.14-
Short-Term Debt Repaid
--0.06-0---
Total Debt Repaid
--0.06-0---
Net Debt Issued (Repaid)
1.030.970.06-0.14-
Issuance of Common Stock
0.161.240.12---
Other Financing Activities
----0-0.32
Financing Cash Flow
1.192.210.17-00.140.32

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
-0.02-0.02-0---
Net Cash Flow
-0.220.80.02-0.260.120.12

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
1.641.48-0-0.17--
Unlevered Free Cash Flow
1.641.48-0-0.17--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Change in Working Capital
-0.01-0.140.08-0.060.02-