Clarity Gold Corp.
CLGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,521 | -$2,256 | -$2,772 | -$6,522 |
| Dep. & Amort. | $0 | $0 | $0 | $26 |
| Deferred Tax | $0 | $0 | $0 | $1,913 |
| Stock-Based Comp. | $53 | $353 | $200 | $444 |
| Change in WC | $386 | $347 | $368 | -$65 |
| Other Non-Cash | $945 | $526 | -$381 | -$419 |
| Operating Cash Flow | -$138 | -$1,029 | -$2,585 | -$4,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$35 | -$75 | -$600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$35 | -$75 | -$600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$29 |
| Stock Issued | $0 | $0 | $1,000 | $8,343 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $121 | $0 | -$5 | -$389 |
| Financing Cash Flow | $121 | $0 | $995 | $7,925 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$1,064 | -$1,665 | $2,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $1,085 | $2,750 | $48 |
| End Cash | $4 | $21 | $1,085 | $2,750 |
| Free Cash Flow | -$138 | -$1,064 | -$2,660 | -$5,223 |