Clean Air Metals Inc.
CLRMF
$0.04
$0.00-3.58%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -255.70K | -343.00K | -220.70K | -266.30K | -157.30K |
| Total Depreciation and Amortization | 1.00K | 2.10K | 2.10K | 1.90K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.60K | 25.30K | -25.70K | 17.50K | -72.10K |
| Change in Net Operating Assets | -59.80K | 22.20K | -51.40K | 279.60K | -41.30K |
| Cash from Operations | -300.90K | -293.50K | -295.80K | 32.70K | -268.50K |
| Capital Expenditure | -42.20K | -85.90K | -306.90K | -26.30K | -411.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.20K | -85.90K | -306.90K | -26.30K | -411.10K |
| 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 | -- | 5.00K | 0.00 | -5.00K | -- |
| Cash from Financing | -- | 3.70K | 0.00 | -3.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.10K | -375.70K | -602.70K | 2.80K | -679.60K |