Clean Air Metals Inc.
AIR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.37M | -2.87M | -2.58M | -2.62M |
| Total Depreciation and Amortization | 14.60K | 24.00K | 26.60K | 26.70K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.90K | 146.40K | 361.10K | 567.30K | 658.40K |
| Change in Net Operating Assets | 100.30K | 77.80K | 135.30K | -310.50K | 3.08M |
| Cash from Operations | -1.99M | -2.12M | -2.35M | -2.30M | 1.15M |
| Capital Expenditure | -835.20K | -1.02M | -916.80K | -1.21M | -1.86M |
| Sale of Property, Plant, and Equipment | 2.40K | 7.60K | 7.60K | 7.60K | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90K | -15.80K | -15.80K | -15.80K | -15.80K |
| Cash from Investing | -838.70K | -1.02M | -925.00K | -1.22M | -1.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.54M | 440.00K | 440.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.20K | -27.90K | -27.90K | 0.00 | -3.40K |
| Cash from Financing | 1.01M | 301.00K | 301.00K | 0.00 | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.82M | -2.84M | -2.98M | -3.52M | -726.80K |