D

Clean Air Metals Inc. AIR.V

TSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 40.00% 56.93% 57.82% 64.47% 30.50%
Total Depreciation and Amortization -13.41% -2.35% 223.52% -71.05% -69.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 216.22% -131.79% -179.49% -114.68% -104.57%
Change in Net Operating Assets 169.79% 107.98% 332.26% 100.15% 122.71%
Cash from Operations 51.21% 58.89% 65.06% 66.17% 24.24%
Capital Expenditure 63.01% 0.81% 0.15% -24.72% -2.38%
Sale of Property, Plant, and Equipment -- -- -68.42% -68.42% -68.42%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 62.66% 62.66% 62.66%
Cash from Investing 63.11% 1.23% 0.61% -23.99% -1.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 149.11% 149.11% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% -237.99% -237.99% --
Cash from Financing -100.00% -100.00% 134.15% 134.15% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.81% 9.52% 62.95% 58.40% 43.81%