Clean Air Metals Inc.
AIR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.15% | 67.55% | -38.54% | 4.83% | 74.24% |
| Total Depreciation and Amortization | -58.75% | -45.61% | -4.00% | -39.02% | -18.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.39% | -97.28% | -82.22% | -41.45% | -103.52% |
| Change in Net Operating Assets | 17.73% | -96.80% | 121.64% | -100.34% | 103.55% |
| Cash from Operations | 38.40% | 39.57% | -5.80% | -117.63% | 92.20% |
| Capital Expenditure | 40.05% | -29.05% | 70.37% | 99.31% | -382.49% |
| Sale of Property, Plant, and Equipment | -68.42% | -- | -- | -- | -20.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.66% | -- | -- | -- | 17.28% |
| Cash from Investing | 40.36% | -29.05% | 70.37% | 99.31% | -346.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | 128.27% | 14.25% | 42.54% | -122.90% | -118.03% |