Clean Air Metals Inc.
AIR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -987.30K | -999.90K | -1.02M | -1.80M |
| Total Depreciation and Amortization | 7.10K | 8.30K | 161.20K | 7.70K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.70K | -55.00K | -239.20K | -53.00K | -25.90K |
| Change in Net Operating Assets | 190.60K | 209.10K | 336.30K | 270.80K | 70.50K |
| Cash from Operations | -857.50K | -825.10K | -741.60K | -795.50K | -1.74M |
| Capital Expenditure | -461.30K | -830.20K | -1.01M | -1.14M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.40K | 2.40K | 2.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.90K | -5.90K | -5.90K |
| Cash from Investing | -461.30K | -830.20K | -1.02M | -1.15M | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.10M | 1.10M | 1.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -94.30K | -94.30K | -117.20K |
| Cash from Financing | 100.00 | 100.00 | 704.80K | 704.80K | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.32M | -1.66M | -1.05M | -1.24M | -1.98M |