Clean Air Metals Inc. CLRMF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.56% | -62.24% | 5.62% | 8.80% | 74.43% |
| Total Depreciation and Amortization | -100.00% | -54.55% | -98.65% | 101.39% | -20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.71% | 118.86% | 115.54% | -116.01% | -60.76% |
| Change in Net Operating Assets | -28.93% | -44.55% | -85.48% | 56.03% | 252.59% |
| Cash from Operations | -521.10% | -11.84% | -36.71% | 15.41% | 103.57% |
| Capital Expenditure | -34.98% | 89.76% | 68.77% | 29.72% | 78.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.98% | 89.76% | 69.17% | 29.72% | 78.91% |
| 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 | -- | -- | -99.49% | -- | -101.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,285.71% | 49.62% | -262.87% | 23.36% | 100.38% |