Clean Air Metals Inc.
AIR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.82% | 64.47% | 30.50% | 13.06% | 39.48% |
| Total Depreciation and Amortization | 109.81% | -628.95% | -625.09% | -594.35% | -509.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.14% | -73.55% | -78.39% | -50.88% | -81.48% |
| Change in Net Operating Assets | 332.26% | 100.15% | 122.71% | -96.74% | 112.49% |
| Cash from Operations | 65.06% | 66.17% | 24.24% | -273.88% | 26.38% |
| Capital Expenditure | 0.15% | -24.72% | -2.38% | 55.13% | 32.56% |
| Sale of Property, Plant, and Equipment | -68.42% | -68.42% | -68.42% | -68.42% | -20.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.66% | 62.66% | 62.66% | 62.66% | 17.28% |
| Cash from Investing | 0.61% | -23.99% | -1.98% | 55.14% | 32.43% |
| 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 | -237.99% | -237.99% | -- | -3,347.06% | -100.19% |
| Cash from Financing | 134.15% | 134.15% | -- | 40,476.00% | -96.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.95% | 58.40% | 43.81% | -150.47% | -163.22% |