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Clear Gold Resources Inc. (TSXV:CFA.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Sep 14, 2026, 1:45 PM EDT

Clear Gold Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1-0.22-0.18-0.21-0.18
Other Operating Activities
0.39-0.030.010.03
Change in Accounts Receivable
0.02-0.01-0-0.01-0.01
Change in Accounts Payable
0.370.10.160.160.12
Change in Other Net Operating Assets
--00-
Operating Cash Flow
-0.21-0.13-0-0.05-0.03
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.03-0.050.03
Total Debt Issued
-0.03-0.050.03
Net Debt Issued (Repaid)
-0.03-0.050.03
Issuance of Common Stock
0.490.5---
Other Financing Activities
--0---
Financing Cash Flow
0.490.52-0.050.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.280.39-00-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.21-0.13-0-0.05-0.03
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.04-0.00-0.03-0.02
Levered Free Cash Flow
-0.3--0.020.01
Unlevered Free Cash Flow
-0.3--0.030.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.40.090.160.150.12