Clean Air Metals Inc.
AIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -2.87M | -2.58M | -2.62M | -3.92M |
| Total Depreciation and Amortization | 13.90K | 16.50K | 16.60K | 18.20K | 31.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.50K | 371.20K | 577.40K | 668.50K | 1.63M |
| Change in Net Operating Assets | 77.80K | 135.30K | -310.50K | 3.08M | -622.90K |
| Cash from Operations | -2.12M | -2.35M | -2.30M | 1.15M | -2.88M |
| Capital Expenditure | -1.02M | -916.80K | -1.21M | -1.86M | -1.51M |
| Sale of Property, Plant, and Equipment | 7.60K | 7.60K | 7.60K | 7.60K | 9.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.80K | -15.80K | -15.80K | -15.80K | -19.10K |
| Cash from Investing | -1.02M | -925.00K | -1.22M | -1.87M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.00M |
| Issuance of Common Stock | 440.00K | 440.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.90K | -27.90K | 0.00 | -3.40K | 14.99M |
| Cash from Financing | 301.00K | 301.00K | 0.00 | -2.50K | 8.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.84M | -2.98M | -3.52M | -726.80K | 4.50M |
