Clean Air Metals Inc.
AIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.48% | 28.76% | 33.10% | 28.06% | -35.02% |
| Total Depreciation and Amortization | -56.43% | -45.90% | -48.45% | -43.65% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.37% | -78.35% | -59.03% | -29.64% | 166.58% |
| Change in Net Operating Assets | 112.49% | 131.20% | -179.68% | 179.45% | -241.60% |
| Cash from Operations | 26.38% | 13.65% | -13.24% | 117.55% | -58.43% |
| Capital Expenditure | 32.56% | 62.12% | 75.42% | 71.15% | 82.66% |
| Sale of Property, Plant, and Equipment | -20.83% | -20.83% | -46.10% | -46.10% | 113.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.28% | 17.28% | 17.28% | 17.28% | 32.27% |
| Cash from Investing | 32.43% | 61.93% | 75.28% | 71.05% | 82.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -83.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.19% | -100.19% | -100.00% | -100.02% | 1,589.42% |
| Cash from Financing | -96.62% | -96.62% | -100.00% | -100.01% | 14.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.22% | -179.48% | -294.07% | -114.99% | 261.75% |
