Clean Air Metals Inc.
CLRMF
$0.04
$0.00-4.31%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.29% | 55.76% | -46.94% | 76.76% | -63.69% |
| Total Depreciation and Amortization | -13.64% | -66.67% | 112.90% | 29.17% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.27% | -593.27% | -273.33% | -86.55% | -65.35% |
| Change in Net Operating Assets | 777.00% | -127.64% | 227.80% | -247.41% | 789.57% |
| Cash from Operations | 112.18% | -27.86% | 39.95% | 61.79% | -77.17% |
| Capital Expenditure | 93.60% | -52.66% | 38.33% | -250.20% | -2,671.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.60% | -50.70% | 37.53% | -250.20% | -2,671.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.41% | -401.11% | 128.70% | -6.44% | -41.83% |