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 | -62.56% | 3.54% | 8.80% | 74.43% | 75.28% |
| Total Depreciation and Amortization | -54.55% | -98.65% | 101.39% | -20.83% | -12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.86% | 115.92% | -116.01% | -60.76% | -156.02% |
| Change in Net Operating Assets | -44.79% | -85.14% | 56.03% | 252.59% | -259.13% |
| Cash from Operations | -12.07% | -39.76% | 15.41% | 103.57% | 48.02% |
| Capital Expenditure | 89.73% | 68.10% | 29.72% | 78.91% | -9,035.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.73% | 68.51% | 29.72% | 78.91% | -9,035.56% |
| 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 | -- | 105.60% | -- | 82.08% | -- |
| Cash from Financing | -- | -99.48% | -- | -101.20% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.51% | -266.46% | 23.36% | 100.38% | -30.47% |