Clean Air Metals Inc.
AIR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.80% | 74.43% | 75.28% | 21.15% | 67.55% |
| Total Depreciation and Amortization | 101.39% | -20.83% | -12.00% | -58.75% | -2,756.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.01% | -60.76% | -156.02% | 68.39% | -27.28% |
| Change in Net Operating Assets | 56.03% | 252.59% | -259.13% | 17.73% | -96.80% |
| Cash from Operations | 15.41% | 103.57% | 48.02% | 38.40% | 39.57% |
| Capital Expenditure | 29.72% | 78.91% | -9,035.56% | 40.05% | -29.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -68.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 62.66% | -- |
| Cash from Investing | 29.72% | 78.91% | -9,035.56% | 40.36% | -29.05% |
| 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 | -- | 82.08% | -- | -- | -- |
| Cash from Financing | -- | -101.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.36% | 100.38% | -30.47% | 128.27% | 14.25% |