Clean Air Metals Inc. CLRMF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.96% | -52.06% | 17.12% | -69.29% | 55.76% |
| Total Depreciation and Amortization | -52.38% | 0.00% | 10.53% | -13.64% | -98.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.94% | 196.11% | -246.86% | 124.27% | 54.63% |
| Change in Net Operating Assets | -375.12% | 142.22% | -118.38% | 777.00% | -127.64% |
| Cash from Operations | -4.60% | 2.94% | -1,004.59% | 112.18% | -27.86% |
| Capital Expenditure | 49.94% | 72.60% | -1,066.92% | 93.60% | -52.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.94% | 72.60% | -1,066.92% | 93.60% | -50.70% |
| 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 | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.86% | 39.01% | -21,625.00% | 100.41% | -401.11% |