Clean Air Metals Inc.
AIR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.06% | 39.48% | 28.76% | 33.10% | 28.06% |
| Total Depreciation and Amortization | -48.41% | -24.76% | -12.79% | -17.08% | -12.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.35% | -90.99% | -78.94% | -59.75% | -30.70% |
| Change in Net Operating Assets | -96.74% | 112.49% | 131.20% | -179.68% | 179.45% |
| Cash from Operations | -273.88% | 26.38% | 13.65% | -13.24% | 117.55% |
| Capital Expenditure | 55.13% | 32.56% | 62.12% | 75.42% | 71.15% |
| Sale of Property, Plant, and Equipment | -68.42% | -20.83% | -20.83% | -46.10% | -46.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.66% | 17.28% | 17.28% | 17.28% | 17.28% |
| Cash from Investing | 55.14% | 32.43% | 61.93% | 75.28% | 71.05% |
| 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 | -3,347.06% | -100.19% | -100.19% | -100.00% | -100.02% |
| Cash from Financing | 40,476.00% | -96.62% | -96.62% | -100.00% | -100.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.47% | -163.22% | -179.48% | -294.07% | -114.99% |