Clarocity Corporation
CLRYF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -15.12% | -41.26% | -63.89% | -56.95% | -54.87% |
| Total Depreciation and Amortization | -14.89% | 24.28% | 67.37% | 98.49% | 32.28% |
| Total Amortization of Deferred Charges | 153.15% | 159.22% | 116.23% | 69.89% | 38.08% |
| Total Other Non-Cash Items | 78.56% | 191.26% | 228.12% | 215.68% | 83.73% |
| Change in Net Operating Assets | 210.28% | 105.65% | 19,509.89% | 398.53% | -2.10% |
| Cash from Operations | 53.50% | 30.33% | 15.23% | -4.74% | -62.99% |
| Capital Expenditure | 16.54% | -252.68% | -2,873.33% | -2,553.33% | -81.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 95.27% |
| Cash from Investing | 43.11% | -168.71% | -792.00% | -696.00% | 87.22% |
| Total Debt Issued | -71.50% | -65.79% | -9.83% | 50.98% | 94.85% |
| Total Debt Repaid | 100.00% | 100.00% | -186.10% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -98.95% | 378.00% | 324.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.83% | -45.98% | -38.74% | -2.73% | 22.56% |
| Foreign Exchange rate Adjustments | 234.69% | 43.18% | -566.67% | -9,800.00% | -84.91% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 56.61% | -249.90% | -183.26% | -83.53% | -232.70% |