Clean Air Metals Inc. AIR.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.03% | 40.00% | 56.93% | 57.82% | 64.47% |
| Total Depreciation and Amortization | -32.47% | -13.41% | -2.35% | 223.52% | -71.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.91% | 216.22% | -131.79% | -179.49% | -114.68% |
| Change in Net Operating Assets | -59.64% | 169.79% | 107.98% | 332.26% | 100.15% |
| Cash from Operations | -28.33% | 51.21% | 58.89% | 65.06% | 66.17% |
| Capital Expenditure | 59.02% | 63.01% | 0.81% | 0.15% | -24.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -68.42% | -68.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 62.66% | 62.66% |
| Cash from Investing | 59.14% | 63.11% | 1.23% | 0.61% | -23.99% |
| 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 | 105.30% | 100.00% | 100.00% | -237.99% | -237.99% |
| Cash from Financing | -99.49% | -100.00% | -100.00% | 134.15% | 134.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.07% | 33.81% | 9.52% | 62.95% | 58.40% |