CA Stock MarketDetailed Quotes

CMET Clarity Metals Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed May 8 15:09 ET
1.39MMarket Cap-0.83P/E (TTM)

Clarity Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.64%-137.53K
-126.95%-3.43K
-128.36%-118.13K
98.32%-2.09K
98.40%-13.88K
60.18%-1.03M
100.62%12.71K
45.31%-51.73K
35.56%-124.28K
-248.74%-866.16K
Net income from continuing operations
32.57%-1.52M
-15.25%-727.27K
-108.89%-376.24K
58.55%-165.58K
75.89%-252.02K
18.61%-2.26M
69.96%-631.03K
9.56%-180.11K
-44.12%-399.51K
-436.67%-1.05M
Operating gains losses
--338.22K
--218.68K
--0
--0
--119.54K
----
----
----
----
----
Asset impairment expenditure
1.86%637.32K
-23.98%475.66K
----
----
----
--625.69K
--625.69K
----
----
----
Remuneration paid in stock
-85.09%52.7K
--0
--0
-98.76%1.7K
-72.80%51K
77.11%353.35K
-85.44%28.35K
--0
5,641.13%137.5K
7,728.81%187.5K
Other non cashItems
69.16%-30.84K
----
----
----
----
73.73%-100K
----
----
----
----
Change In working capital
11.19%386.17K
-32.73%60.34K
-24.88%96.44K
17.48%161.79K
896.09%67.6K
-5.55%347.32K
-60.75%89.71K
16.17%128.38K
63.42%137.72K
84.73%-8.49K
-Change in receivables
-86.19%21.86K
-18.88%26.65K
-153.69%-9.22K
-102.09%-335
-94.84%4.76K
1,597.22%158.35K
131.12%32.86K
-79.54%17.16K
54.83%16.06K
346.73%92.27K
-Change in payables and accrued expense
92.79%364.31K
-40.74%33.69K
-5.00%105.65K
33.26%162.13K
162.36%62.84K
-47.27%188.97K
-82.99%56.85K
317.72%111.22K
64.63%121.66K
-32.14%-100.76K
Cash from discontinued investing activities
Operating cash flow
86.64%-137.53K
-126.95%-3.43K
-128.36%-118.13K
98.32%-2.09K
98.40%-13.88K
60.18%-1.03M
100.62%12.71K
45.31%-51.73K
35.56%-124.28K
-248.74%-866.16K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
53.33%-35K
0
0
0
-35K
Net PPE purchase and sale
--0
--0
--0
--0
--0
53.33%-35K
--0
--0
--0
---35K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
53.33%-35K
--0
--0
--0
---35K
Financing cash flow
Cash flow from continuing financing activities
121.2K
0
0
0
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--121.2K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--121.2K
--0
----
----
----
--0
--0
----
----
----
Net cash flow
Beginning cash position
-98.11%20.56K
-2.41%7.66K
-92.30%4.59K
-96.37%6.68K
-98.11%20.56K
-60.55%1.09M
-99.64%7.85K
-97.42%59.58K
-92.65%183.86K
-60.55%1.09M
Current changes in cash
98.47%-16.33K
-126.95%-3.43K
105.93%3.07K
98.32%-2.09K
98.46%-13.88K
36.08%-1.06M
101.14%12.71K
52.79%-51.73K
35.56%-124.28K
-262.83%-901.16K
End cash Position
-79.43%4.23K
-79.43%4.23K
-2.41%7.66K
-92.30%4.59K
-96.37%6.68K
-98.11%20.56K
-98.11%20.56K
-99.64%7.85K
-97.42%59.58K
-92.65%183.86K
Free cash from
87.08%-137.53K
-126.95%-3.43K
-128.36%-118.13K
98.32%-2.09K
98.46%-13.88K
59.99%-1.06M
100.60%12.71K
52.79%-51.73K
35.56%-124.28K
-262.83%-901.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.64%-137.53K-126.95%-3.43K-128.36%-118.13K98.32%-2.09K98.40%-13.88K60.18%-1.03M100.62%12.71K45.31%-51.73K35.56%-124.28K-248.74%-866.16K
Net income from continuing operations 32.57%-1.52M-15.25%-727.27K-108.89%-376.24K58.55%-165.58K75.89%-252.02K18.61%-2.26M69.96%-631.03K9.56%-180.11K-44.12%-399.51K-436.67%-1.05M
Operating gains losses --338.22K--218.68K--0--0--119.54K--------------------
Asset impairment expenditure 1.86%637.32K-23.98%475.66K--------------625.69K--625.69K------------
Remuneration paid in stock -85.09%52.7K--0--0-98.76%1.7K-72.80%51K77.11%353.35K-85.44%28.35K--05,641.13%137.5K7,728.81%187.5K
Other non cashItems 69.16%-30.84K----------------73.73%-100K----------------
Change In working capital 11.19%386.17K-32.73%60.34K-24.88%96.44K17.48%161.79K896.09%67.6K-5.55%347.32K-60.75%89.71K16.17%128.38K63.42%137.72K84.73%-8.49K
-Change in receivables -86.19%21.86K-18.88%26.65K-153.69%-9.22K-102.09%-335-94.84%4.76K1,597.22%158.35K131.12%32.86K-79.54%17.16K54.83%16.06K346.73%92.27K
-Change in payables and accrued expense 92.79%364.31K-40.74%33.69K-5.00%105.65K33.26%162.13K162.36%62.84K-47.27%188.97K-82.99%56.85K317.72%111.22K64.63%121.66K-32.14%-100.76K
Cash from discontinued investing activities
Operating cash flow 86.64%-137.53K-126.95%-3.43K-128.36%-118.13K98.32%-2.09K98.40%-13.88K60.18%-1.03M100.62%12.71K45.31%-51.73K35.56%-124.28K-248.74%-866.16K
Investing cash flow
Cash flow from continuing investing activities 0000053.33%-35K000-35K
Net PPE purchase and sale --0--0--0--0--053.33%-35K--0--0--0---35K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--053.33%-35K--0--0--0---35K
Financing cash flow
Cash flow from continuing financing activities 121.2K000
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees --121.2K--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow --121.2K--0--------------0--0------------
Net cash flow
Beginning cash position -98.11%20.56K-2.41%7.66K-92.30%4.59K-96.37%6.68K-98.11%20.56K-60.55%1.09M-99.64%7.85K-97.42%59.58K-92.65%183.86K-60.55%1.09M
Current changes in cash 98.47%-16.33K-126.95%-3.43K105.93%3.07K98.32%-2.09K98.46%-13.88K36.08%-1.06M101.14%12.71K52.79%-51.73K35.56%-124.28K-262.83%-901.16K
End cash Position -79.43%4.23K-79.43%4.23K-2.41%7.66K-92.30%4.59K-96.37%6.68K-98.11%20.56K-98.11%20.56K-99.64%7.85K-97.42%59.58K-92.65%183.86K
Free cash from 87.08%-137.53K-126.95%-3.43K-128.36%-118.13K98.32%-2.09K98.46%-13.88K59.99%-1.06M100.60%12.71K52.79%-51.73K35.56%-124.28K-262.83%-901.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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