Skip to main content
logo
Clarity Metals Corp. (CSE:CMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Aug 26, 2026, 3:32 PM EST

Clarity Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.6-0.4-1.52-2.26-2.77-6.52
Depreciation & Amortization
--0.640.63-0.03
Stock-Based Compensation
0.19-0.050.350.20.44
Other Operating Activities
-0.18-0.010.31-0.1-0.381.49
Change in Accounts Receivable
-0.250.010.020.160.010.4
Change in Accounts Payable
0.380.230.360.190.36-0.47
Operating Cash Flow
-1.45-0.17-0.14-1.03-2.59-4.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.04-0.08-0.6
Investing Cash Flow
----0.04-0.08-0.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.02----
Total Debt Issued
0.020.02----
Short-Term Debt Repaid
--0.02----
Long-Term Debt Repaid
------0.03
Total Debt Repaid
-0.02-0.02----0.03
Net Debt Issued (Repaid)
00----0.03
Issuance of Common Stock
1.671.670.12-18.45
Other Financing Activities
-0.1-0.1---0.01-0.49
Financing Cash Flow
1.581.580.12-0.997.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.131.4-0.02-1.06-1.672.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.45-0.17-0.14-1.06-2.66-5.22
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.00-0.00-0.02-0.08-0.19
Levered Free Cash Flow
-0.760.170.04-0.26-1.86-2.8
Unlevered Free Cash Flow
-0.760.170.04-0.26-1.86-2.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.140.230.390.350.37-0.07