Clean Air Metals Inc.
AIR.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 76.76% | -63.69% | -41.06% | 39.52% | 0.80% |
Total Depreciation and Amortization | 29.17% | -4.00% | -57.63% | 3.51% | 128.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -86.55% | -65.35% | 664.47% | -110.33% | -12.00% |
Change in Net Operating Assets | -247.41% | 789.57% | -109.06% | 313.64% | 83.79% |
Cash from Operations | 61.79% | -77.17% | -51.51% | 41.09% | 33.09% |
Capital Expenditure | -250.20% | -2,671.11% | 99.00% | -32.74% | 19.58% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -250.20% | -2,671.11% | 99.02% | -35.17% | 19.58% |
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 | -6.44% | -41.83% | 34.75% | 12.95% | 28.67% |