Clean Air Metals Inc.
AIR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -355.60K | -242.00K | -1.04M | -636.20K | -451.00K |
| Total Depreciation and Amortization | 6.60K | 3.10K | 2.40K | 2.50K | 16.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.40K | 6.00K | 44.60K | 128.70K | -32.90K |
| Change in Net Operating Assets | 149.40K | -116.90K | 79.30K | -11.50K | 126.90K |
| Cash from Operations | -210.00K | -349.70K | -915.10K | -516.50K | -340.90K |
| Capital Expenditure | -269.30K | -436.70K | -124.70K | -4.50K | -449.20K |
| Sale of Property, Plant, and Equipment | 2.40K | -- | -- | -- | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90K | -- | -- | -- | -15.80K |
| Cash from Investing | -272.80K | -436.70K | -124.70K | -4.50K | -457.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 0.00 | 440.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.30K | 0.00 | -27.90K | -- | 0.00 |
| Cash from Financing | 708.40K | 0.00 | 301.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 225.70K | -786.40K | -738.80K | -520.90K | -798.30K |