Clean Air Metals Inc.
CLRMF
$0.04
$0.005.02%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.30K | -157.30K | -355.60K | -242.00K | -1.04M |
| Total Depreciation and Amortization | 1.90K | 2.20K | 6.60K | 3.10K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50K | -72.10K | -10.40K | 6.00K | 44.60K |
| Change in Net Operating Assets | 279.60K | -41.30K | 149.40K | -116.90K | 79.30K |
| Cash from Operations | 32.70K | -268.50K | -210.00K | -349.70K | -915.10K |
| Capital Expenditure | -26.30K | -411.10K | -269.30K | -436.70K | -124.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.90K | -- | -- |
| Cash from Investing | -26.30K | -411.10K | -272.80K | -436.70K | -124.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.10M | 0.00 | 440.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -- | -89.30K | 0.00 | -27.90K |
| Cash from Financing | -3.60K | -- | 708.40K | 0.00 | 301.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 2.80K | -679.60K | 225.70K | -786.40K | -738.80K |