Clean Air Metals Inc.
AIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.55% | -38.54% | 4.83% | 74.24% | 13.65% |
| Total Depreciation and Amortization | -45.61% | -4.00% | -39.02% | -69.90% | 32.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.28% | -82.22% | -41.45% | -102.44% | -28.88% |
| Change in Net Operating Assets | -96.80% | 121.64% | -100.34% | 103.55% | -145.73% |
| Cash from Operations | 39.57% | -5.80% | -117.63% | 92.20% | -38.08% |
| Capital Expenditure | -29.05% | 70.37% | 99.31% | -382.49% | 73.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -20.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 17.28% | -- |
| Cash from Investing | -29.05% | 70.37% | 99.31% | -346.24% | 73.01% |
| 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 | 14.25% | 42.54% | -122.90% | -118.03% | 45.17% |
