Clean Air Metals Inc. AIR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -353.00K | -255.20K | -335.60K | -220.70K | -266.30K |
| Total Depreciation and Amortization | 0.00 | 1.00K | 2.10K | 2.10K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50K | 13.60K | 24.70K | -25.70K | 17.50K |
| Change in Net Operating Assets | 198.70K | -59.70K | 21.70K | -51.40K | 279.60K |
| Cash from Operations | -137.70K | -300.30K | -287.10K | -295.80K | 32.70K |
| Capital Expenditure | -35.50K | -42.10K | -84.10K | -306.90K | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.50K | -42.10K | -84.10K | -306.90K | -26.30K |
| 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 | -- | -- | 5.00K | 0.00 | -5.00K |
| Cash from Financing | -- | -- | 3.60K | 0.00 | -3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.20K | -342.40K | -367.60K | -602.70K | 2.80K |