Clean Air Metals Inc.
AIR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.94% | 76.76% | -63.69% | -41.06% | 39.52% |
| Total Depreciation and Amortization | 112.90% | 29.17% | -4.00% | -84.38% | 180.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.33% | -86.55% | -65.35% | 491.19% | -114.91% |
| Change in Net Operating Assets | 227.80% | -247.41% | 789.57% | -109.06% | 313.64% |
| Cash from Operations | 39.95% | 61.79% | -77.17% | -51.51% | 41.09% |
| Capital Expenditure | 38.33% | -250.20% | -2,671.11% | 99.00% | -32.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.53% | -250.20% | -2,671.11% | 99.02% | -35.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.70% | -6.44% | -41.83% | 34.75% | 12.95% |