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Claren Energy Corp. (CNENF)
OTHER OTC:CNENF
Holding CNENF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -41.44K | $ 137.46K | $ -18.67K | $ -33.66K | $ 136.32K |
| EBITDA | $ -41.44K | $ 137.46K | $ -18.67K | $ -33.66K | $ 136.32K |
| Net Income Common Stockholders | $ -49.00K | $ 122.88K | $ -26.07K | $ -41.22K | $ 128.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.06K | $ 1.86K | $ 14.57K | $ 27.37K | $ 44.82K |
| Total Assets | $ 11.42K | $ 2.75K | $ 15.40K | $ 31.23K | $ 50.55K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 575.98K | $ 518.30K | $ 525.08K | $ 514.84K | $ 492.94K |
| Stockholders Equity | $ -564.55K | $ -515.56K | $ -509.67K | $ -483.61K | $ -442.39K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -12.71K | $ -12.81K | $ -17.45K | $ -7.77K |
| Operating Cash Flow | $ -20.80K | $ -12.71K | $ -12.81K | $ -17.45K | $ -7.77K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 30.00K | - | - | - | - |