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Clear Gold Resources Inc (CFA.H)

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  • 0.200
  • 0.0000.00%
15min DelayTrading May 14 16:00 ET
3.83MMarket Cap-1.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clear Gold Resources Inc (CFA.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-363.78%-100.18K
-37.14K
-9,512.26%-132.55K
-85,624.03%-110.58K
-6.96%-369
-6,160.87%-21.6K
0
97.34%-1.38K
99.63%-129
4.43%-345
Net income from continuing operations
-2,692.45%-1.34M
-177.28%-105.42K
-20.06%-220.84K
-28.72%-85.41K
-29.27%-49.37K
-30.81%-48.04K
10.91%-38.02K
12.54%-183.94K
-45.81%-66.35K
52.41%-38.19K
Deferred tax
----
----
--0
----
----
----
----
--25.24K
----
----
Other non cashItems
----
----
---8.84K
----
----
----
----
----
----
----
Change In working capital
138.61%63.09K
79.59%68.28K
-38.27%97.12K
-139.86%-16.34K
29.47%49K
-27.32%26.44K
-9.72%38.02K
2.78%157.33K
44.25%40.99K
-47.48%37.85K
-Change in receivables
480.92%7.81K
-349.88%-3.81K
-48.91%-7.14K
-201.36%-2.88K
-39.82%-1.37K
-17.35%-2.05K
24.13%-846
25.47%-4.8K
38.53%-954
15.27%-982
-Change in prepaid assets
----
----
--0
--0
--0
--0
--0
-13.92%2.31K
--0
--0
-Change in payables and accrued expense
94.05%55.29K
85.48%72.09K
-34.76%104.26K
-132.10%-13.46K
29.73%50.37K
-25.28%28.49K
-5.01%38.87K
1.91%159.81K
53.75%41.94K
-46.97%38.83K
Cash from discontinued investing activities
Operating cash flow
-363.78%-100.18K
---37.14K
-9,512.26%-132.55K
-85,624.03%-110.58K
-6.96%-369
-6,160.87%-21.6K
--0
97.34%-1.38K
99.63%-129
4.43%-345
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-96.15%1K
5.5K
523.5K
497.5K
0
26K
0
0
0
0
Net issuance payments of debt
----
----
--26K
--0
--0
----
----
--0
--0
--0
Net common stock issuance
----
----
--500K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--1K
--5.5K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
---2.5K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.15%1K
--5.5K
--523.5K
--497.5K
--0
--26K
--0
--0
--0
--0
Net cash flow
Beginning cash position
--359.31K
--390.95K
--0
3,024.81%4.03K
828.27%4.4K
--0
--0
161.67%1.38K
12.17%129
-0.42%474
Current changes in cash
---99.18K
---31.64K
28,450.04%390.95K
300,034.88%386.92K
-6.96%-369
----
----
-261.85%-1.38K
-110.21%-129
4.43%-345
End cash Position
5,812.09%260.13K
--359.31K
--390.95K
--390.95K
3,024.81%4.03K
828.27%4.4K
--0
--0
--0
12.17%129
Free cash from
-363.78%-100.18K
---37.14K
-9,512.26%-132.55K
-85,624.03%-110.58K
-6.96%-369
-6,160.87%-21.6K
--0
97.34%-1.38K
99.63%-129
4.43%-345
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -363.78%-100.18K-37.14K-9,512.26%-132.55K-85,624.03%-110.58K-6.96%-369-6,160.87%-21.6K097.34%-1.38K99.63%-1294.43%-345
Net income from continuing operations -2,692.45%-1.34M-177.28%-105.42K-20.06%-220.84K-28.72%-85.41K-29.27%-49.37K-30.81%-48.04K10.91%-38.02K12.54%-183.94K-45.81%-66.35K52.41%-38.19K
Deferred tax ----------0------------------25.24K--------
Other non cashItems -----------8.84K----------------------------
Change In working capital 138.61%63.09K79.59%68.28K-38.27%97.12K-139.86%-16.34K29.47%49K-27.32%26.44K-9.72%38.02K2.78%157.33K44.25%40.99K-47.48%37.85K
-Change in receivables 480.92%7.81K-349.88%-3.81K-48.91%-7.14K-201.36%-2.88K-39.82%-1.37K-17.35%-2.05K24.13%-84625.47%-4.8K38.53%-95415.27%-982
-Change in prepaid assets ----------0--0--0--0--0-13.92%2.31K--0--0
-Change in payables and accrued expense 94.05%55.29K85.48%72.09K-34.76%104.26K-132.10%-13.46K29.73%50.37K-25.28%28.49K-5.01%38.87K1.91%159.81K53.75%41.94K-46.97%38.83K
Cash from discontinued investing activities
Operating cash flow -363.78%-100.18K---37.14K-9,512.26%-132.55K-85,624.03%-110.58K-6.96%-369-6,160.87%-21.6K--097.34%-1.38K99.63%-1294.43%-345
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -96.15%1K5.5K523.5K497.5K026K0000
Net issuance payments of debt ----------26K--0--0----------0--0--0
Net common stock issuance ----------500K------------------0--------
Proceeds from stock option exercised by employees --1K--5.5K--------------0--0------------
Net other financing activities -----------2.5K----------------------------
Cash from discontinued financing activities
Financing cash flow -96.15%1K--5.5K--523.5K--497.5K--0--26K--0--0--0--0
Net cash flow
Beginning cash position --359.31K--390.95K--03,024.81%4.03K828.27%4.4K--0--0161.67%1.38K12.17%129-0.42%474
Current changes in cash ---99.18K---31.64K28,450.04%390.95K300,034.88%386.92K-6.96%-369---------261.85%-1.38K-110.21%-1294.43%-345
End cash Position 5,812.09%260.13K--359.31K--390.95K--390.95K3,024.81%4.03K828.27%4.4K--0--0--012.17%129
Free cash from -363.78%-100.18K---37.14K-9,512.26%-132.55K-85,624.03%-110.58K-6.96%-369-6,160.87%-21.6K--097.34%-1.38K99.63%-1294.43%-345
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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